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
776
$100K ﹤0.01%
4,692
+506
777
$99K ﹤0.01%
3,940
778
$99K ﹤0.01%
926
+40
779
$99K ﹤0.01%
7,960
+429
780
$98K ﹤0.01%
2,244
+95
781
$98K ﹤0.01%
2,253
-80
782
$98K ﹤0.01%
4,741
+29
783
$98K ﹤0.01%
6,436
+20
784
$98K ﹤0.01%
2,120
+39
785
$97K ﹤0.01%
4,358
-10,252
786
$97K ﹤0.01%
3,206
+34
787
$97K ﹤0.01%
2,631
+48
788
$97K ﹤0.01%
6,185
+130
789
$97K ﹤0.01%
2,471
+16
790
$97K ﹤0.01%
2,514
+61
791
$95K ﹤0.01%
+263
792
$95K ﹤0.01%
1,908
+7
793
$95K ﹤0.01%
4,117
-5,141
794
$95K ﹤0.01%
2,579
+11
795
$95K ﹤0.01%
2,242
+25
796
$94K ﹤0.01%
1,300
-16,390
797
$94K ﹤0.01%
1,084
-54
798
$94K ﹤0.01%
6,268
+23
799
$93K ﹤0.01%
2,665
+73
800
$93K ﹤0.01%
2,983
-9,936
30 31
32
33 34