PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$27.6M
3
+$22.5M
4
IBM icon
IBM
IBM
+$20.3M
5
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$17.4M

Top Sells

1
+$23.1M
2
+$17.8M
3
+$17.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.7M
5
NOC icon
Northrop Grumman
NOC
+$15.1M

Sector Composition

1 Financials 31.42%
2 Technology 11.05%
3 Healthcare 8.54%
4 Industrials 8%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.05M 0.05%
+30,923
302
$2.03M 0.05%
38,916
+255
303
$2.03M 0.05%
109,841
+30,416
304
$2.02M 0.05%
44,040
-105
305
$2.01M 0.05%
110,020
-33,648
306
$2M 0.05%
88,684
-534
307
$1.99M 0.05%
50,668
-82
308
$1.99M 0.05%
51,475
-103
309
$1.98M 0.05%
66,694
-5
310
$1.97M 0.05%
14,902
+2,144
311
$1.96M 0.05%
97,833
-140
312
$1.96M 0.05%
24,376
-1,117
313
$1.93M 0.05%
29,362
-27
314
$1.93M 0.05%
37,649
+12
315
$1.93M 0.05%
43,989
-7,817
316
$1.92M 0.05%
50,952
-144
317
$1.92M 0.05%
23,024
-3,049
318
$1.89M 0.05%
24,419
-1,751
319
$1.88M 0.05%
100,405
+31,918
320
$1.86M 0.04%
29,768
-2,783
321
$1.85M 0.04%
83,390
-116
322
$1.85M 0.04%
69,073
-32,395
323
$1.84M 0.04%
41,067
-217
324
$1.84M 0.04%
13,632
-110,172
325
$1.84M 0.04%
17,546
+6,735
11 12
13
14 15