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
651
$138K 0.01%
3,923
+12
652
$137K 0.01%
5,645
+57
653
$137K 0.01%
1,841
+11
654
$137K 0.01%
10,607
+406
655
$137K 0.01%
10,737
-337
656
$137K 0.01%
2,814
+12
657
$136K 0.01%
2,632
+1,134
658
$136K 0.01%
+5,532
659
$136K 0.01%
+4,393
660
$136K 0.01%
2,261
+107
661
$135K 0.01%
1,993
-9,636
662
$135K 0.01%
3,157
+11
663
$134K 0.01%
3,405
+42
664
$133K 0.01%
106
-9
665
$132K 0.01%
2,971
+9
666
$130K 0.01%
2,147
-4,804
667
$130K 0.01%
1,517
-5,004
668
$130K 0.01%
4,296
+30
669
$129K 0.01%
845
-16
670
$128K 0.01%
4,103
-39
671
$128K 0.01%
1,898
+28
672
$128K 0.01%
4,440
+14
673
$128K 0.01%
6,926
+21
674
$127K 0.01%
1,950
+71
675
$127K 0.01%
3,890
+11
25 26
27
28 29