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
376
$299K 0.01%
10,106
+27
377
$298K 0.01%
3,960
-1,059
378
$298K 0.01%
5,515
+1,017
379
$297K 0.01%
6,394
+60
380
$295K 0.01%
4,841
-1,139
381
$294K 0.01%
10,603
+31
382
$293K 0.01%
7,351
+41
383
$291K 0.01%
2,059
-17
384
$291K 0.01%
6,952
+937
385
$291K 0.01%
5,757
+2,824
386
$291K 0.01%
12,645
+20
387
$291K 0.01%
3,217
+47
388
$291K 0.01%
5,939
-35
389
$291K 0.01%
16,612
+1,377
390
$290K 0.01%
6,156
+2,574
391
$288K 0.01%
21,736
-3,298
392
$285K 0.01%
6,477
-1,077
393
$285K 0.01%
3,817
-17,667
394
$285K 0.01%
7,025
+93
395
$284K 0.01%
2,975
-47
396
$284K 0.01%
4,653
+58
397
$283K 0.01%
7,111
-2
398
$283K 0.01%
20,927
+57
399
$282K 0.01%
9,976
-6,057
400
$281K 0.01%
6,977
+36
14 15
16
17 18