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
476
$218K 0.01%
+2,201
477
$218K 0.01%
+15,766
478
$218K 0.01%
5,462
-23
479
$218K 0.01%
29,535
+47
480
$218K 0.01%
12,581
-2,962
481
$217K 0.01%
13,253
-580
482
$217K 0.01%
+4,638
483
$215K 0.01%
3,297
+9
484
$215K 0.01%
+3,194
485
$215K 0.01%
3,622
+2,342
486
$212K 0.01%
21,300
+75
487
$211K 0.01%
3,502
+15
488
$211K 0.01%
5,883
+15
489
$211K 0.01%
11,173
+279
490
$210K 0.01%
5,668
-588
491
$209K 0.01%
8,300
+22
492
$207K 0.01%
5,465
+983
493
$206K 0.01%
5,940
+15
494
$206K 0.01%
10,421
+187
495
$206K 0.01%
15,394
+40
496
$205K 0.01%
4,604
+718
497
$205K 0.01%
9,408
+74
498
$205K 0.01%
13,035
+118
499
$205K 0.01%
9,045
+25
500
$204K 0.01%
5,893
+17
18 19
20
21 22