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
326
$1.84M 0.04%
85,610
-34
327
$1.84M 0.04%
18,687
-36,290
328
$1.83M 0.04%
+44,134
329
$1.81M 0.04%
15,632
+1,208
330
$1.81M 0.04%
48,261
-4,177
331
$1.81M 0.04%
76,298
+22,898
332
$1.79M 0.04%
55,643
+2,167
333
$1.78M 0.04%
18,923
-27
334
$1.76M 0.04%
31,513
+12
335
$1.76M 0.04%
69,794
+458
336
$1.76M 0.04%
47,354
-23
337
$1.76M 0.04%
93,768
+616
338
$1.76M 0.04%
30,114
-121
339
$1.75M 0.04%
29,880
+14,563
340
$1.74M 0.04%
99,101
-105
341
$1.74M 0.04%
123,826
-3,682
342
$1.74M 0.04%
38,547
+252
343
$1.73M 0.04%
57,125
-234
344
$1.73M 0.04%
25,876
+169
345
$1.73M 0.04%
49,584
-55
346
$1.73M 0.04%
12,968
-2,320
347
$1.72M 0.04%
37,919
-31
348
$1.72M 0.04%
56,184
-64
349
$1.71M 0.04%
59,055
-389
350
$1.7M 0.04%
18,639
+5,093
12 13
14
15 16