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
826
$82K ﹤0.01%
3,262
+72
827
$82K ﹤0.01%
10,213
-83
828
$82K ﹤0.01%
3,502
+114
829
$82K ﹤0.01%
+3,422
830
$82K ﹤0.01%
3,052
-98
831
$82K ﹤0.01%
1,913
+203
832
$81K ﹤0.01%
2,064
-1,970
833
$81K ﹤0.01%
3,502
+484
834
$81K ﹤0.01%
2,309
-80
835
$81K ﹤0.01%
12,177
836
$81K ﹤0.01%
3,666
+310
837
$80K ﹤0.01%
3,347
+13
838
$80K ﹤0.01%
3,420
+9
839
$80K ﹤0.01%
7,105
-567
840
$79K ﹤0.01%
1,198
+9
841
$79K ﹤0.01%
1,731
+1,383
842
$79K ﹤0.01%
+2,139
843
$79K ﹤0.01%
3,360
+616
844
$79K ﹤0.01%
10,746
+78
845
$79K ﹤0.01%
426
+18
846
$78K ﹤0.01%
9,344
+41
847
$78K ﹤0.01%
4,165
+11
848
$78K ﹤0.01%
2,539
-1
849
$77K ﹤0.01%
2,120
+75
850
$77K ﹤0.01%
1,585
+103
32 33
34
35 36