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
726
$114K 0.01%
5,189
+32
727
$113K 0.01%
48,250
+990
728
$113K 0.01%
2,845
+31
729
$112K 0.01%
2,086
-336
730
$112K 0.01%
2,179
+6
731
$112K 0.01%
3,755
+61
732
$111K ﹤0.01%
12,872
+229
733
$111K ﹤0.01%
4,732
-75
734
$111K ﹤0.01%
1,672
+8
735
$111K ﹤0.01%
10,839
+39
736
$110K ﹤0.01%
6,302
+73
737
$110K ﹤0.01%
3,911
+13
738
$109K ﹤0.01%
8,966
+364
739
$109K ﹤0.01%
5,345
+17
740
$108K ﹤0.01%
3,310
+114
741
$108K ﹤0.01%
7,361
+16
742
$108K ﹤0.01%
4,102
+82
743
$108K ﹤0.01%
13,320
+638
744
$108K ﹤0.01%
3,712
+9
745
$107K ﹤0.01%
1,700
746
$107K ﹤0.01%
5,309
+195
747
$107K ﹤0.01%
3,495
-541
748
$107K ﹤0.01%
2,225
+23
749
$107K ﹤0.01%
4,128
+17
750
$106K ﹤0.01%
5,325
+71
28 29
30
31 32