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
551
$172K 0.01%
+1,590
552
$172K 0.01%
14,819
+42
553
$172K 0.01%
2,176
+74
554
$172K 0.01%
7,879
+34
555
$172K 0.01%
3,527
+77
556
$171K 0.01%
13,517
+2,209
557
$171K 0.01%
5,650
+13
558
$170K 0.01%
4,114
559
$170K 0.01%
11,597
+22
560
$168K 0.01%
3,540
-20
561
$168K 0.01%
6,929
+200
562
$168K 0.01%
6,606
+22
563
$168K 0.01%
2,895
+14
564
$168K 0.01%
3,905
+1
565
$168K 0.01%
2,134
+12
566
$168K 0.01%
3,126
+4
567
$168K 0.01%
+4,827
568
$167K 0.01%
9,719
+17
569
$167K 0.01%
6,164
-217
570
$167K 0.01%
5,275
-284
571
$166K 0.01%
3,846
-15
572
$166K 0.01%
9,566
+128
573
$166K 0.01%
3,259
+25
574
$165K 0.01%
4,189
-11
575
$165K 0.01%
5,316
+29
21 22
23
24 25