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
701
$121K 0.01%
6,548
+27
702
$121K 0.01%
6,027
-15
703
$121K 0.01%
5,270
-2
704
$121K 0.01%
2,118
+29
705
$120K 0.01%
3,335
+4
706
$120K 0.01%
1,574
+1,209
707
$120K 0.01%
426
+2
708
$120K 0.01%
3,184
+74
709
$119K 0.01%
8,727
+76
710
$119K 0.01%
4,522
+8
711
$119K 0.01%
3,259
+4
712
$118K 0.01%
6,153
+27
713
$118K 0.01%
1,549
-14
714
$118K 0.01%
498
+59
715
$117K 0.01%
2,745
+45
716
$117K 0.01%
1,407
+5
717
$117K 0.01%
3,612
+129
718
$115K 0.01%
8,853
+22
719
$115K 0.01%
8,951
+25
720
$115K 0.01%
7,283
+518
721
$115K 0.01%
+8,127
722
$115K 0.01%
12,204
+35
723
$114K 0.01%
11,309
+224
724
$114K 0.01%
+4,163
725
$114K 0.01%
5,038
+146
27 28
29
30 31