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
401
$1.51M 0.04%
24,737
-4,996
402
$1.5M 0.04%
34,363
-13
403
$1.5M 0.04%
52,222
-208
404
$1.49M 0.04%
84,313
-347
405
$1.49M 0.04%
30,775
-50,693
406
$1.49M 0.04%
39,401
-37
407
$1.49M 0.04%
154,228
-17
408
$1.49M 0.04%
30,330
+957
409
$1.48M 0.04%
49,291
-334,089
410
$1.47M 0.04%
37,749
-97
411
$1.46M 0.04%
35,868
-4,984
412
$1.45M 0.03%
36,949
-2,228
413
$1.45M 0.03%
45,125
+297
414
$1.44M 0.03%
9,736
+2,308
415
$1.43M 0.03%
27,316
+6,313
416
$1.43M 0.03%
147,866
-808
417
$1.41M 0.03%
34,387
-34
418
$1.41M 0.03%
7,599
-102
419
$1.41M 0.03%
59,881
-77
420
$1.41M 0.03%
54,515
-4,902
421
$1.4M 0.03%
368,458
+327,641
422
$1.4M 0.03%
31,678
-23
423
$1.4M 0.03%
+13,545
424
$1.4M 0.03%
29,040
+39
425
$1.4M 0.03%
53,069
+14,673
15 16
17
18 19