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
426
$1.4M 0.03%
102,093
-7
427
$1.4M 0.03%
8,984
-1,562
428
$1.39M 0.03%
25,944
+2,879
429
$1.39M 0.03%
18,733
+17,128
430
$1.39M 0.03%
31,014
-116
431
$1.38M 0.03%
48,309
+29,594
432
$1.38M 0.03%
+63,208
433
$1.38M 0.03%
57,422
-11,274
434
$1.38M 0.03%
27,247
+622
435
$1.37M 0.03%
47,942
-34
436
$1.36M 0.03%
28,719
-76,625
437
$1.36M 0.03%
82,854
+17,428
438
$1.35M 0.03%
18,140
-87
439
$1.35M 0.03%
14,719
+19
440
$1.35M 0.03%
+22,790
441
$1.34M 0.03%
40,270
-5,700
442
$1.34M 0.03%
63,121
+55,245
443
$1.34M 0.03%
23,417
+1,144
444
$1.34M 0.03%
29,929
-61
445
$1.34M 0.03%
35,926
+73
446
$1.34M 0.03%
42,292
-24
447
$1.34M 0.03%
18,874
+18,229
448
$1.33M 0.03%
21,783
+2,640
449
$1.32M 0.03%
18,653
+2,623
450
$1.32M 0.03%
69,092
+7,037
16 17
18
19 20