PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
51
$13M 0.58%
193,890
+34,040
52
$12.9M 0.57%
111,822
+16,841
53
$12.9M 0.57%
207,476
+71,008
54
$12.8M 0.57%
150,819
+148,819
55
$12.8M 0.57%
330,145
+27,476
56
$12.7M 0.56%
105,034
+29,222
57
$12.2M 0.54%
276,367
-1,919
58
$12.1M 0.54%
315,868
+267,106
59
$12.1M 0.54%
114,208
+50,480
60
$12M 0.53%
246,886
+139,286
61
$11.8M 0.53%
+258,113
62
$11.7M 0.52%
81,309
+2,301
63
$11.4M 0.51%
199,888
-1,141
64
$11.3M 0.5%
49,235
-462
65
$11.2M 0.5%
86,316
+42,656
66
$11M 0.49%
399,963
+49,629
67
$10.8M 0.48%
372,248
+296,926
68
$10.7M 0.48%
361,036
+123,626
69
$10.5M 0.47%
+211,524
70
$10.5M 0.47%
153,143
-69,814
71
$10.5M 0.46%
1,061,990
-7,266
72
$10.4M 0.46%
212,306
+97,654
73
$10.1M 0.45%
241,240
-41,900
74
$10.1M 0.45%
71,039
-20,634
75
$10.1M 0.45%
89,389
+26,334
1 2
3
4 5