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
726
$408K 0.01%
22,147
+7,259
727
$406K 0.01%
3,273
+2,173
728
$405K 0.01%
11,015
+100
729
$405K 0.01%
4,542
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730
$400K 0.01%
4,958
-282
731
$397K 0.01%
22,566
-7,796
732
$397K 0.01%
3,925
-242
733
$395K 0.01%
1,952
-124
734
$391K 0.01%
4,872
-534
735
$389K 0.01%
+6,918
736
$384K 0.01%
7,811
-633
737
$382K 0.01%
4,957
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738
$381K 0.01%
3,059
739
$378K 0.01%
26,504
+8,860
740
$376K 0.01%
6,850
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741
$368K 0.01%
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742
$367K 0.01%
12,640
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743
$360K 0.01%
+6,825
744
$358K 0.01%
3,094
-187
745
$355K 0.01%
58,060
-127,956
746
$353K 0.01%
4,161
+141
747
$350K 0.01%
21,299
+7,788
748
$346K 0.01%
18,321
-44,413
749
$344K 0.01%
578
-708
750
$340K 0.01%
9,863
-35,677
28 29
30
31 32