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
426
$250K 0.01%
3,118
+598
427
$249K 0.01%
14,440
-13,870
428
$249K 0.01%
7,463
+20
429
$248K 0.01%
4,083
+49
430
$247K 0.01%
5,353
+14
431
$246K 0.01%
3,858
+39
432
$246K 0.01%
3,868
+16
433
$246K 0.01%
4,137
-29
434
$244K 0.01%
2,526
+7
435
$243K 0.01%
10,517
-69
436
$243K 0.01%
8,444
+713
437
$242K 0.01%
18,959
-4,463
438
$241K 0.01%
7,381
+25
439
$241K 0.01%
17,166
+71
440
$241K 0.01%
5,152
+18
441
$239K 0.01%
5,044
+26
442
$239K 0.01%
2,503
-3
443
$238K 0.01%
23,345
+1,504
444
$238K 0.01%
10,737
+65
445
$237K 0.01%
6,523
+50
446
$236K 0.01%
4,230
-576
447
$236K 0.01%
14,538
+48
448
$235K 0.01%
13,473
-1,669
449
$235K 0.01%
9,701
+9,575
450
$233K 0.01%
1,846
+11
16 17
18
19 20