PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
26
$29.4M 0.71%
157,541
-8,492
27
$29M 0.7%
318,631
-106,604
28
$28.9M 0.7%
275,032
+262,489
29
$28.9M 0.69%
167,156
+896
30
$28.9M 0.69%
544,410
-8,553
31
$28.6M 0.69%
145,828
-1,690
32
$28.5M 0.69%
177,184
+94,919
33
$26.7M 0.64%
187,350
+11,720
34
$25.8M 0.62%
317,285
-10,030
35
$25.4M 0.61%
660,781
-464,000
36
$25.1M 0.6%
329,421
+6,793
37
$24.7M 0.59%
389,290
+184,294
38
$24.2M 0.58%
269,435
-41,682
39
$23.9M 0.58%
172,680
+146,485
40
$23.7M 0.57%
94,179
+10,835
41
$23.5M 0.56%
468,706
+449,567
42
$23.3M 0.56%
496,452
-179,565
43
$23.1M 0.56%
234,424
+19,735
44
$23M 0.55%
184,629
-10,379
45
$22.3M 0.54%
346,128
-119,355
46
$22.2M 0.53%
190,570
-134,500
47
$22M 0.53%
157,469
-18,613
48
$21.3M 0.51%
142,540
-4,805
49
$21.2M 0.51%
131,712
-999
50
$21M 0.5%
1,502,332
+166,992
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