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
851
$77K ﹤0.01%
4,213
-651
852
$76K ﹤0.01%
14,636
-227
853
$75K ﹤0.01%
+1,198
854
$75K ﹤0.01%
3,486
+402
855
$75K ﹤0.01%
4,352
+8
856
$75K ﹤0.01%
1,690
-40
857
$75K ﹤0.01%
4,832
-31
858
$75K ﹤0.01%
+5,970
859
$74K ﹤0.01%
1,436
+324
860
$74K ﹤0.01%
3,137
+8
861
$74K ﹤0.01%
4,266
+191
862
$73K ﹤0.01%
3,290
-227
863
$73K ﹤0.01%
6,455
+29
864
$73K ﹤0.01%
5,501
+11
865
$72K ﹤0.01%
11,787
+1,586
866
$72K ﹤0.01%
3,770
+18
867
$71K ﹤0.01%
2,172
+6
868
$71K ﹤0.01%
3,701
-71
869
$71K ﹤0.01%
3,153
+58
870
$71K ﹤0.01%
726
-69
871
$71K ﹤0.01%
+1,014
872
$71K ﹤0.01%
+4,353
873
$71K ﹤0.01%
2,245
+216
874
$70K ﹤0.01%
380
-83
875
$70K ﹤0.01%
1,894
+239
33 34
35
36 37