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
501
$1.18M 0.03%
77,339
+232
502
$1.17M 0.03%
40,420
+350
503
$1.17M 0.03%
34,175
-34
504
$1.17M 0.03%
37,621
-1,075
505
$1.17M 0.03%
35,052
-5,005
506
$1.16M 0.03%
35,790
-30
507
$1.16M 0.03%
251,146
+218,908
508
$1.16M 0.03%
29,737
-105
509
$1.15M 0.03%
53,112
+31
510
$1.15M 0.03%
23,389
-5
511
$1.15M 0.03%
+4,040
512
$1.15M 0.03%
41,193
+12,043
513
$1.14M 0.03%
4,525
-2
514
$1.14M 0.03%
17,028
+1,305
515
$1.14M 0.03%
29,951
+24,150
516
$1.14M 0.03%
+59,892
517
$1.13M 0.03%
34,978
-2,483
518
$1.13M 0.03%
112,922
-534
519
$1.13M 0.03%
22,857
-2,112
520
$1.12M 0.03%
28,031
-103
521
$1.12M 0.03%
39,213
-443
522
$1.11M 0.03%
18,140
+756
523
$1.11M 0.03%
49,445
+4,928
524
$1.11M 0.03%
198,520
-1,580
525
$1.11M 0.03%
50,981
-20
19 20
21
22 23