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
576
$164K 0.01%
3,661
+10
577
$164K 0.01%
7,320
+43
578
$164K 0.01%
4,698
+17
579
$163K 0.01%
7,614
+779
580
$163K 0.01%
6,441
+17
581
$162K 0.01%
4,887
+9
582
$162K 0.01%
6,994
-1,647
583
$162K 0.01%
21,506
-3,257
584
$162K 0.01%
3,069
+105
585
$162K 0.01%
2,850
-391
586
$161K 0.01%
2,525
-135
587
$161K 0.01%
7,616
+114
588
$160K 0.01%
2,381
-81,595
589
$159K 0.01%
9,423
+32
590
$158K 0.01%
6,045
-112
591
$157K 0.01%
+2,240
592
$157K 0.01%
4,594
-4,551
593
$156K 0.01%
2,372
+1,607
594
$156K 0.01%
2,161
-258
595
$156K 0.01%
+2,448
596
$155K 0.01%
4,434
+920
597
$155K 0.01%
3,675
+22
598
$155K 0.01%
6,226
-28
599
$155K 0.01%
2,736
+55
600
$155K 0.01%
6,295
+1,907
22 23
24
25 26