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
701
$487K 0.01%
+9,043
702
$473K 0.01%
21,853
+11,014
703
$472K 0.01%
19,123
-14,877
704
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+368,352
705
$464K 0.01%
5,529
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706
$463K 0.01%
11,388
+9,345
707
$459K 0.01%
16,993
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708
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23,865
-2,150
709
$454K 0.01%
8,119
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710
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4,695
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711
$441K 0.01%
42,149
-47,051
712
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20,140
-199
713
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714
$431K 0.01%
+10,081
715
$427K 0.01%
25,405
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716
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718
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22,866
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719
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7,628
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720
$414K 0.01%
4,401
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721
$413K 0.01%
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722
$413K 0.01%
8,570
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723
$413K 0.01%
3,132
-33,976
724
$410K 0.01%
7,092
-1,846
725
$410K 0.01%
31,438
-23
27 28
29
30 31