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
351
$1.69M 0.04%
140,520
+922
352
$1.69M 0.04%
77,159
-8,252
353
$1.69M 0.04%
23,270
-76
354
$1.68M 0.04%
158,468
-44
355
$1.68M 0.04%
+17,363
356
$1.68M 0.04%
30,927
-1,817
357
$1.67M 0.04%
32,751
-146
358
$1.67M 0.04%
40,276
-36
359
$1.67M 0.04%
21,842
+89
360
$1.66M 0.04%
21,127
+5,760
361
$1.66M 0.04%
57,129
-314
362
$1.65M 0.04%
29,506
+27,633
363
$1.65M 0.04%
183,687
+98
364
$1.65M 0.04%
79,334
+5,501
365
$1.65M 0.04%
68,069
-421
366
$1.65M 0.04%
43,103
-3,473
367
$1.64M 0.04%
64,123
-10,453
368
$1.64M 0.04%
54,655
-37
369
$1.64M 0.04%
38,823
-235
370
$1.63M 0.04%
36,917
-41
371
$1.62M 0.04%
23,442
-209
372
$1.62M 0.04%
40,320
+265
373
$1.61M 0.04%
566
-60
374
$1.59M 0.04%
36,450
-851
375
$1.59M 0.04%
47,380
+311
13 14
15
16 17