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
676
$126K 0.01%
3,148
-125
677
$126K 0.01%
3,586
+406
678
$126K 0.01%
5,449
-80
679
$126K 0.01%
5,131
+54
680
$126K 0.01%
5,840
-112
681
$126K 0.01%
9,721
+1,130
682
$125K 0.01%
4,927
+12
683
$125K 0.01%
2,088
+5
684
$124K 0.01%
3,700
+12
685
$124K 0.01%
2,768
+7
686
$124K 0.01%
4,455
+60
687
$123K 0.01%
4,124
+10
688
$123K 0.01%
+4,462
689
$122K 0.01%
4,030
+198
690
$122K 0.01%
2,383
-204
691
$122K 0.01%
5,401
+16
692
$122K 0.01%
373
-1
693
$122K 0.01%
7,743
-8,299
694
$122K 0.01%
49
695
$122K 0.01%
5,178
+9
696
$121K 0.01%
6,449
+114
697
$121K 0.01%
2,019
+175
698
$121K 0.01%
1,811
+23
699
$121K 0.01%
+2,830
700
$121K 0.01%
2,541
+37
26 27
28
29 30