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
401
$281K 0.01%
2,480
+7
402
$280K 0.01%
16,144
+6,049
403
$279K 0.01%
9,466
+499
404
$279K 0.01%
1,164
-1,549
405
$279K 0.01%
5,424
+59
406
$277K 0.01%
9,685
+25
407
$271K 0.01%
5,628
+33
408
$270K 0.01%
2,156
-322
409
$267K 0.01%
9,398
+24
410
$267K 0.01%
12,741
+48
411
$267K 0.01%
3,386
-109
412
$262K 0.01%
14,459
-1,099
413
$261K 0.01%
3,707
+1
414
$259K 0.01%
4,987
+179
415
$259K 0.01%
5,655
-346
416
$259K 0.01%
36,510
-225
417
$258K 0.01%
1,960
+21
418
$258K 0.01%
6,368
-32
419
$257K 0.01%
5,752
+17
420
$254K 0.01%
4,932
-100
421
$254K 0.01%
13,953
+163
422
$254K 0.01%
8,025
+34
423
$254K 0.01%
7,749
+27
424
$252K 0.01%
4,165
+35
425
$251K 0.01%
4,105
+15
15 16
17
18 19