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
651
$676K 0.02%
4,301
-15
652
$675K 0.02%
14,005
+4,054
653
$672K 0.02%
12,879
-1,086
654
$672K 0.02%
25,300
-13
655
$672K 0.02%
73,554
+65,082
656
$671K 0.02%
+3,763
657
$668K 0.02%
+7,752
658
$662K 0.02%
4,441
+2,536
659
$660K 0.02%
70,739
+180
660
$659K 0.02%
3,083
+270
661
$654K 0.02%
+10,881
662
$650K 0.02%
20,189
-150
663
$650K 0.02%
6,100
-8,300
664
$649K 0.02%
11,580
-72,351
665
$643K 0.02%
+50,458
666
$642K 0.02%
8,723
+7,050
667
$641K 0.02%
21,712
+2,884
668
$637K 0.02%
6,735
-394
669
$635K 0.02%
+60,781
670
$634K 0.02%
38,080
+135
671
$631K 0.02%
14,674
+64
672
$631K 0.02%
46,105
+40,404
673
$630K 0.02%
17,633
-110
674
$620K 0.01%
11,954
-2,732
675
$620K 0.01%
+8,774
25 26
27
28 29