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
$2.25B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$18.4M
3
+$17.7M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$15.5M
5
NOV icon
NOV
NOV
+$14.7M

Top Sells

1
+$28.5M
2
+$26.9M
3
+$17.1M
4
IBM icon
IBM
IBM
+$16.1M
5
WPX
WPX Energy, Inc.
WPX
+$13M

Sector Composition

1 Financials 14.78%
2 Technology 10.95%
3 Healthcare 10.48%
4 Communication Services 9.95%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$364K 0.02%
26,821
-2,416
327
$359K 0.02%
69,129
+3,356
328
$359K 0.02%
4,613
+65
329
$357K 0.02%
6,525
-201
330
$355K 0.02%
4,096
-1,289
331
$355K 0.02%
6,765
+19
332
$353K 0.02%
11,100
-32,800
333
$353K 0.02%
6,143
+30
334
$352K 0.02%
16,584
-3,904
335
$350K 0.02%
+32,000
336
$348K 0.02%
20,019
-2,900
337
$342K 0.02%
3,093
+12
338
$341K 0.02%
15,765
-3,466
339
$340K 0.02%
3,252
-1,009
340
$339K 0.02%
6,811
+42
341
$338K 0.02%
8,100
+84
342
$337K 0.01%
7,777
+5,577
343
$334K 0.01%
19,194
-1,389
344
$333K 0.01%
8,846
+23
345
$332K 0.01%
5,585
-6
346
$331K 0.01%
9,688
+50
347
$330K 0.01%
5,542
+208
348
$330K 0.01%
6,792
+743
349
$329K 0.01%
2,834
-1,665
350
$328K 0.01%
12,492
+4,747
12 13
14
15 16