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
351
$327K 0.01%
7,519
-1,160
352
$327K 0.01%
15,708
+219
353
$324K 0.01%
4,059
-1,617
354
$322K 0.01%
8,546
+324
355
$321K 0.01%
5,844
+23
356
$319K 0.01%
4,314
+444
357
$318K 0.01%
+19,400
358
$316K 0.01%
10,420
+2,867
359
$316K 0.01%
32,746
-25,572
360
$315K 0.01%
6,670
-1,953
361
$315K 0.01%
3,897
-42,270
362
$313K 0.01%
28,789
+3,941
363
$313K 0.01%
7,600
+238
364
$312K 0.01%
3,093
+9
365
$312K 0.01%
4,021
+16
366
$307K 0.01%
4,182
+102
367
$306K 0.01%
6,220
-4,018
368
$306K 0.01%
16,798
+44
369
$306K 0.01%
3,126
+18
370
$305K 0.01%
18,109
+11,566
371
$304K 0.01%
+3,171
372
$304K 0.01%
13,842
+1,082
373
$302K 0.01%
15,484
+5,074
374
$301K 0.01%
34,212
+4,672
375
$299K 0.01%
1,159
+7
13 14
15
16 17