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
751
$106K ﹤0.01%
1,073
+20
752
$106K ﹤0.01%
783
-91
753
$106K ﹤0.01%
4,017
+332
754
$106K ﹤0.01%
+4,598
755
$106K ﹤0.01%
4,342
+97
756
$105K ﹤0.01%
4,903
757
$105K ﹤0.01%
1,399
+1
758
$105K ﹤0.01%
2,816
-94
759
$105K ﹤0.01%
9,177
+920
760
$105K ﹤0.01%
856
-802
761
$105K ﹤0.01%
4,148
+64
762
$105K ﹤0.01%
4,243
+1,099
763
$104K ﹤0.01%
5,507
-1,987
764
$104K ﹤0.01%
5,350
+212
765
$102K ﹤0.01%
5,482
-15
766
$101K ﹤0.01%
3,246
+10
767
$101K ﹤0.01%
7,621
-7
768
$101K ﹤0.01%
+400
769
$101K ﹤0.01%
10,194
+36
770
$101K ﹤0.01%
5,168
+150
771
$100K ﹤0.01%
1,497
+53
772
$100K ﹤0.01%
1,351
+24
773
$100K ﹤0.01%
3,182
+13
774
$100K ﹤0.01%
1,590
+36
775
$100K ﹤0.01%
1,592
+6
29 30
31
32 33