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
801
$248K 0.01%
7,602
-17,517
802
$247K 0.01%
3,072
-140
803
$245K 0.01%
1,861
-112
804
$244K 0.01%
20,895
-1,290
805
$238K 0.01%
4,647
-249
806
$237K 0.01%
6,402
-416
807
$233K 0.01%
4,213
-259,262
808
$231K 0.01%
4,910
-303
809
$229K 0.01%
5,000
810
$225K 0.01%
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-312
811
$224K 0.01%
4,548
-276
812
$223K 0.01%
8,431
+4,738
813
$222K 0.01%
2,447
-17,060
814
$222K 0.01%
10,360
+3,660
815
$218K 0.01%
12,309
816
$216K 0.01%
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817
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11,906
-11,022
818
$215K 0.01%
3,760
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819
$214K 0.01%
14,965
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820
$209K 0.01%
+25,673
821
$208K 0.01%
3,727
-212
822
$207K 0.01%
12,934
-799
823
$204K ﹤0.01%
5,145
-317
824
$204K ﹤0.01%
1,555
-178
825
$204K ﹤0.01%
+2,586
31 32
33
34 35