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
451
$1.32M 0.03%
56,412
+2,341
452
$1.32M 0.03%
34,592
-1,664
453
$1.32M 0.03%
32,312
+952
454
$1.32M 0.03%
63,589
+517
455
$1.31M 0.03%
49,015
-26,117
456
$1.3M 0.03%
51,606
+576
457
$1.3M 0.03%
28,342
+8,567
458
$1.3M 0.03%
60,404
-1,457
459
$1.3M 0.03%
168,842
-4,036
460
$1.3M 0.03%
32,592
+28,083
461
$1.3M 0.03%
30,034
-21
462
$1.29M 0.03%
55,343
-55
463
$1.28M 0.03%
14,699
-12
464
$1.28M 0.03%
31,694
-86
465
$1.28M 0.03%
37,466
-79
466
$1.28M 0.03%
29,144
-5,492
467
$1.28M 0.03%
74,922
-285
468
$1.27M 0.03%
22,186
-116
469
$1.27M 0.03%
62,593
-4,970
470
$1.27M 0.03%
95,688
-62,868
471
$1.26M 0.03%
24,954
+16,983
472
$1.26M 0.03%
31,977
+31,371
473
$1.25M 0.03%
129,134
-155
474
$1.25M 0.03%
54,517
-161
475
$1.25M 0.03%
31,133
+205
17 18
19
20 21