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
626
$146K 0.01%
11,097
+33
627
$146K 0.01%
5,608
+90
628
$146K 0.01%
4,639
+18
629
$146K 0.01%
30,285
+80
630
$145K 0.01%
7,569
+3
631
$145K 0.01%
2,236
-5
632
$144K 0.01%
2,441
+8
633
$144K 0.01%
1,783
+58
634
$144K 0.01%
2,637
-15
635
$144K 0.01%
2,705
-38
636
$141K 0.01%
5,036
+118
637
$140K 0.01%
2,507
-303
638
$140K 0.01%
2,161
-8
639
$140K 0.01%
5,439
+1,039
640
$140K 0.01%
2,293
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641
$139K 0.01%
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642
$139K 0.01%
11,956
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643
$139K 0.01%
3,644
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644
$139K 0.01%
2,412
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645
$139K 0.01%
1,573
+3
646
$139K 0.01%
4,406
-23
647
$138K 0.01%
4,372
+408
648
$138K 0.01%
4,720
+3
649
$138K 0.01%
4,764
+11
650
$138K 0.01%
8,240
-63
24 25
26
27 28