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
601
$867K 0.02%
19,391
-88
602
$864K 0.02%
94,408
+125
603
$863K 0.02%
4,407
-3,285
604
$861K 0.02%
54,762
+48,649
605
$856K 0.02%
41,982
+42
606
$854K 0.02%
28,992
+32
607
$853K 0.02%
60,308
+853
608
$852K 0.02%
44,660
+1,480
609
$851K 0.02%
17,642
+329
610
$844K 0.02%
3,464
+1,689
611
$843K 0.02%
7,030
+1,453
612
$840K 0.02%
+5,835
613
$835K 0.02%
6,316
+1,655
614
$831K 0.02%
21,919
-195,500
615
$824K 0.02%
120,985
+139
616
$818K 0.02%
43,057
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617
$809K 0.02%
120,293
+45,464
618
$808K 0.02%
10,943
+11
619
$805K 0.02%
27,217
+119
620
$802K 0.02%
179,400
+104,520
621
$800K 0.02%
18,308
+8,479
622
$797K 0.02%
23,593
+9,748
623
$794K 0.02%
7,491
+2,154
624
$794K 0.02%
3,875
+1,985
625
$789K 0.02%
25,902
+6,131
23 24
25
26 27