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
476
$1.25M 0.03%
27,023
-66
477
$1.24M 0.03%
42,363
+3
478
$1.24M 0.03%
22,179
-6,190
479
$1.24M 0.03%
42,374
+7,498
480
$1.24M 0.03%
32,544
-205
481
$1.24M 0.03%
63,519
+58
482
$1.23M 0.03%
147,020
+28,088
483
$1.22M 0.03%
12,802
+7,495
484
$1.22M 0.03%
50,800
485
$1.22M 0.03%
86,527
+28,525
486
$1.21M 0.03%
21,645
+1,967
487
$1.21M 0.03%
144,865
+46,729
488
$1.21M 0.03%
56,356
+15,168
489
$1.21M 0.03%
64,100
-18
490
$1.21M 0.03%
26,791
+19,873
491
$1.21M 0.03%
4,934
+5
492
$1.2M 0.03%
5,052
+24
493
$1.2M 0.03%
36,186
+238
494
$1.2M 0.03%
26,101
-48
495
$1.19M 0.03%
12,205
+6,164
496
$1.18M 0.03%
42,043
-104
497
$1.18M 0.03%
92,237
-1,343
498
$1.18M 0.03%
31,231
-40
499
$1.18M 0.03%
29,150
+1,005
500
$1.18M 0.03%
24,520
-151
18 19
20
21 22