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
551
$1.01M 0.02%
51,229
-12
552
$1.01M 0.02%
33,892
-508
553
$1.01M 0.02%
19,489
-38
554
$1.01M 0.02%
76,512
+117
555
$999K 0.02%
98,073
-375
556
$996K 0.02%
31,271
-183
557
$992K 0.02%
24,962
+10,862
558
$989K 0.02%
133,732
-9,235
559
$984K 0.02%
23,846
-32
560
$969K 0.02%
11,162
-4,255
561
$965K 0.02%
11,656
+7,958
562
$962K 0.02%
11,498
-12
563
$956K 0.02%
21,427
-12
564
$953K 0.02%
102,265
-32,395
565
$948K 0.02%
24,778
-2
566
$948K 0.02%
18,113
-82
567
$945K 0.02%
+35,000
568
$943K 0.02%
17,435
+2
569
$942K 0.02%
14,579
+12,251
570
$940K 0.02%
81,830
+33
571
$940K 0.02%
59,667
+168
572
$927K 0.02%
54,414
+1,519
573
$922K 0.02%
48,897
+7
574
$921K 0.02%
5,128
+1,642
575
$921K 0.02%
17,154
+15,583
21 22
23
24 25