PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
801
$93K ﹤0.01%
4,591
+120
802
$93K ﹤0.01%
7,953
-67
803
$92K ﹤0.01%
5,715
+937
804
$91K ﹤0.01%
2,551
+84
805
$91K ﹤0.01%
+1,163
806
$91K ﹤0.01%
2,522
+415
807
$91K ﹤0.01%
1,344
-2
808
$90K ﹤0.01%
1,879
+61
809
$90K ﹤0.01%
+3,955
810
$89K ﹤0.01%
3,228
+130
811
$89K ﹤0.01%
3,525
+182
812
$88K ﹤0.01%
1,355
-17
813
$88K ﹤0.01%
1,818
+32
814
$88K ﹤0.01%
914
+77
815
$86K ﹤0.01%
2,431
+9
816
$86K ﹤0.01%
3,493
+39
817
$85K ﹤0.01%
3,547
-3
818
$85K ﹤0.01%
2,626
+11
819
$85K ﹤0.01%
2,909
+190
820
$85K ﹤0.01%
6,754
+267
821
$85K ﹤0.01%
1,470
+194
822
$84K ﹤0.01%
4,399
+140
823
$83K ﹤0.01%
977
-115
824
$83K ﹤0.01%
+466
825
$83K ﹤0.01%
1,801
+85
31 32
33
34 35