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
451
$233K 0.01%
3,614
+9
452
$232K 0.01%
4,966
+17
453
$232K 0.01%
25,543
+72
454
$232K 0.01%
7,346
+40
455
$232K 0.01%
13,523
-537
456
$231K 0.01%
8,337
+59
457
$230K 0.01%
7,117
-11,353
458
$230K 0.01%
5,229
+20
459
$230K 0.01%
3,542
+9
460
$229K 0.01%
11,145
-1,508
461
$227K 0.01%
14,303
+231
462
$227K 0.01%
16,488
+879
463
$226K 0.01%
6,241
+148
464
$226K 0.01%
1,898
+32
465
$226K 0.01%
20,222
-171,807
466
$226K 0.01%
3,088
+21
467
$225K 0.01%
12,765
+51
468
$224K 0.01%
7,227
+3,987
469
$223K 0.01%
7,082
+6,598
470
$223K 0.01%
9,391
+592
471
$222K 0.01%
1,810
-338
472
$220K 0.01%
5,081
+71
473
$220K 0.01%
593
+26
474
$219K 0.01%
14,928
-176
475
$219K 0.01%
1,656
+20
17 18
19
20 21