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
826
$203K ﹤0.01%
4,606
-334
827
$203K ﹤0.01%
3,912
-40
828
$201K ﹤0.01%
4,645
+81
829
$201K ﹤0.01%
2,109
-34
830
$201K ﹤0.01%
4,141
-309
831
$199K ﹤0.01%
2,581
-188
832
$198K ﹤0.01%
2,592
-88,391
833
$196K ﹤0.01%
4,645
+530
834
$195K ﹤0.01%
2,416
-194
835
$195K ﹤0.01%
1,627
+689
836
$195K ﹤0.01%
1,740
-113
837
$194K ﹤0.01%
23,904
-596
838
$193K ﹤0.01%
4,568
-279
839
$192K ﹤0.01%
3,206
-197
840
$190K ﹤0.01%
4,017
-322
841
$189K ﹤0.01%
7,595
-313
842
$189K ﹤0.01%
11,030
843
$188K ﹤0.01%
4,064
-286
844
$185K ﹤0.01%
2,995
-185
845
$181K ﹤0.01%
13,560
-1,160
846
$180K ﹤0.01%
12,000
847
$180K ﹤0.01%
4,548
-127
848
$180K ﹤0.01%
20,930
+4,179
849
$179K ﹤0.01%
9,419
-139
850
$178K ﹤0.01%
7,515
+615
32 33
34
35 36