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
776
$281K 0.01%
37,399
+11,931
777
$277K 0.01%
7,032
+2,647
778
$277K 0.01%
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$274K 0.01%
5,220
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$272K 0.01%
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$272K 0.01%
7,837
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782
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$271K 0.01%
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784
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788
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789
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790
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798
$251K 0.01%
3,141
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$250K 0.01%
6,647
-419
800
$248K 0.01%
3,995
-247
30 31
32
33 34