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
576
$920K 0.02%
5,984
-11,252
577
$920K 0.02%
55,783
-17
578
$918K 0.02%
73,171
-9,449
579
$916K 0.02%
31,415
+13
580
$916K 0.02%
23,138
-144
581
$913K 0.02%
34,902
+49
582
$909K 0.02%
42,467
-6,334
583
$908K 0.02%
8,540
+1,983
584
$907K 0.02%
16,502
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585
$905K 0.02%
6,697
+5
586
$897K 0.02%
5,643
-13
587
$897K 0.02%
18,799
+8,658
588
$897K 0.02%
45,158
-19,422
589
$894K 0.02%
41,463
+7,284
590
$889K 0.02%
40,746
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14,982
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592
$885K 0.02%
51,784
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593
$884K 0.02%
44,546
-27,821
594
$883K 0.02%
46,978
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595
$883K 0.02%
14,561
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596
$882K 0.02%
61,064
-139
597
$880K 0.02%
43,650
+134
598
$875K 0.02%
18,392
-296
599
$869K 0.02%
68,050
-400
600
$868K 0.02%
48,454
+90
22 23
24
25 26