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
526
$1.11M 0.03%
15,191
+4,174
527
$1.1M 0.03%
106,704
-460
528
$1.1M 0.03%
20,506
+26
529
$1.09M 0.03%
73,908
+2,477
530
$1.09M 0.03%
+108,912
531
$1.09M 0.03%
50,083
532
$1.07M 0.03%
73,956
-6,644
533
$1.06M 0.03%
11,350
-5,106
534
$1.06M 0.03%
42,096
+113
535
$1.06M 0.03%
3,372
+2,991
536
$1.06M 0.03%
7,140
-2,743
537
$1.06M 0.03%
19,415
-2,752
538
$1.05M 0.03%
102,114
+3
539
$1.05M 0.03%
43,559
-8,390
540
$1.04M 0.03%
62,886
-79
541
$1.04M 0.03%
28,350
-172
542
$1.04M 0.03%
50,539
-9,957
543
$1.04M 0.03%
15,945
-9,338
544
$1.04M 0.03%
110,732
-14,789
545
$1.03M 0.02%
46,545
+207
546
$1.03M 0.02%
24,136
-304
547
$1.02M 0.02%
+38,975
548
$1.01M 0.02%
15,338
-76
549
$1.01M 0.02%
29,422
-190
550
$1.01M 0.02%
48,331
+46
20 21
22
23 24