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
601
$155K 0.01%
8,850
+695
602
$154K 0.01%
3,018
+35
603
$153K 0.01%
5,236
+150
604
$153K 0.01%
3,575
-286
605
$153K 0.01%
7,285
+21
606
$153K 0.01%
6,251
-76
607
$153K 0.01%
5,486
+884
608
$152K 0.01%
+4,713
609
$152K 0.01%
3,269
+4
610
$152K 0.01%
3,456
-86
611
$152K 0.01%
2,293
-106,909
612
$151K 0.01%
1,624
613
$151K 0.01%
3,445
+13
614
$150K 0.01%
3,885
+11
615
$150K 0.01%
2,290
+41
616
$150K 0.01%
17,566
+3,049
617
$148K 0.01%
3,391
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618
$148K 0.01%
2,653
-8,750
619
$148K 0.01%
3,981
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620
$148K 0.01%
2,865
+219
621
$147K 0.01%
2,977
-21
622
$147K 0.01%
4,510
-25
623
$147K 0.01%
3,157
+386
624
$146K 0.01%
2,432
+36
625
$146K 0.01%
3,780
-158
23 24
25
26 27