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
676
$620K 0.01%
+36,720
677
$596K 0.01%
13,300
+3,849
678
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3,811
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680
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+9,532
681
$564K 0.01%
14,473
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682
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4,480
683
$558K 0.01%
43,230
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684
$549K 0.01%
41,451
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685
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687
$538K 0.01%
14,680
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688
$537K 0.01%
104,902
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689
$537K 0.01%
11,104
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690
$534K 0.01%
9,423
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694
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6,087
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695
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696
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4,302
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697
$498K 0.01%
3,950
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698
$497K 0.01%
9,203
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699
$495K 0.01%
8,192
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700
$490K 0.01%
9,082
-534
26 27
28
29 30