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
751
$336K 0.01%
14,218
-19
752
$333K 0.01%
24,984
+14,890
753
$330K 0.01%
2,466
-112
754
$329K 0.01%
14,600
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755
$329K 0.01%
38,105
+35,315
756
$327K 0.01%
4,227
-204
757
$326K 0.01%
5,224
-324
758
$326K 0.01%
9,319
-505
759
$322K 0.01%
2,735
+574
760
$322K 0.01%
3,966
-232
761
$319K 0.01%
3,246
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762
$318K 0.01%
13,968
+4,022
763
$313K 0.01%
10,078
+467
764
$311K 0.01%
41,428
+18,848
765
$309K 0.01%
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766
$309K 0.01%
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$303K 0.01%
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768
$300K 0.01%
6,547
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769
$295K 0.01%
12,300
-101
770
$293K 0.01%
14,465
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771
$293K 0.01%
2,862
-44
772
$292K 0.01%
3,825
+2,121
773
$284K 0.01%
6,911
-326
774
$283K 0.01%
6,097
-262
775
$282K 0.01%
10,504
-14,445
29 30
31
32 33