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 10.93%
3 Healthcare 10.48%
4 Communication Services 9.95%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$204K 0.01%
1,810
+121
502
$204K 0.01%
589
+2
503
$200K 0.01%
11,950
+40
504
$200K 0.01%
10,340
+26
505
$200K 0.01%
6,756
+50
506
$199K 0.01%
10,095
+772
507
$199K 0.01%
4,878
+18
508
$199K 0.01%
4,250
+21
509
$198K 0.01%
25,064
510
$198K 0.01%
2,286
+6
511
$198K 0.01%
4,813
-15,012
512
$198K 0.01%
11,189
+755
513
$196K 0.01%
6,099
+16
514
$195K 0.01%
130
+1
515
$194K 0.01%
6,110
+18
516
$193K 0.01%
2,042
+51
517
$192K 0.01%
5,216
-4
518
$190K 0.01%
6,636
+75
519
$190K 0.01%
9,005
+89
520
$187K 0.01%
2,583
+2,208
521
$187K 0.01%
5,106
+18
522
$186K 0.01%
4,648
+12
523
$186K 0.01%
2,334
-59
524
$185K 0.01%
53,895
-12,687
525
$185K 0.01%
3,048
+9
19 20
21
22 23