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
376
$1.59M 0.04%
+31,444
377
$1.58M 0.04%
32,904
-74
378
$1.58M 0.04%
92,571
+608
379
$1.57M 0.04%
29,805
-27,700
380
$1.57M 0.04%
11,042
+8,903
381
$1.57M 0.04%
18,059
-11,808
382
$1.56M 0.04%
15,148
+873
383
$1.56M 0.04%
54,552
-219
384
$1.56M 0.04%
115,643
+102,539
385
$1.55M 0.04%
41,162
-56
386
$1.55M 0.04%
7,689
+4,145
387
$1.54M 0.04%
52,659
-82
388
$1.54M 0.04%
80,406
+47,844
389
$1.54M 0.04%
73,695
-22,164
390
$1.53M 0.04%
71,627
-54
391
$1.53M 0.04%
139,864
-956
392
$1.53M 0.04%
67,067
+2,927
393
$1.53M 0.04%
42,858
+8,604
394
$1.52M 0.04%
23,925
+1,189
395
$1.52M 0.04%
20,941
+18,908
396
$1.52M 0.04%
56,485
+6,387
397
$1.51M 0.04%
18,048
-5,513
398
$1.51M 0.04%
68,785
-276
399
$1.51M 0.04%
104,296
+49
400
$1.51M 0.04%
71,632
+335
14 15
16
17 18