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
$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
51
$20.8M 0.5%
799,149
-411,819
52
$20.6M 0.5%
251,410
+28,828
53
$19.8M 0.47%
266,744
+4,374
54
$19.8M 0.47%
873,980
+268,472
55
$19.5M 0.47%
302,761
-47,642
56
$19.3M 0.46%
166,329
-7,308
57
$19.3M 0.46%
117,760
+2,212
58
$18.7M 0.45%
313,432
+10,267
59
$18.7M 0.45%
554,375
+187,951
60
$18.6M 0.45%
143,171
-63,425
61
$18.3M 0.44%
543,430
+92,020
62
$18.2M 0.44%
590,046
-38,215
63
$18.1M 0.43%
189,203
+1,242
64
$18M 0.43%
471,392
+282,704
65
$17.6M 0.42%
535,932
+460,229
66
$17.5M 0.42%
278,440
-14,979
67
$17.5M 0.42%
148,568
+76,658
68
$17.5M 0.42%
93,360
-8,591
69
$17.3M 0.42%
334,543
-78,358
70
$17.3M 0.42%
116,384
-1,045
71
$16.9M 0.41%
170,474
-20,921
72
$16.9M 0.41%
695,780
+170,050
73
$16.8M 0.4%
9,167
-401
74
$16.6M 0.4%
833,134
-30,136
75
$16.1M 0.39%
369,442
+10,213
1 2
3
4 5