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
851
$178K ﹤0.01%
4,636
+145
852
$178K ﹤0.01%
2,086
-125
853
$178K ﹤0.01%
2,733
-134
854
$177K ﹤0.01%
3,613
-223
855
$175K ﹤0.01%
9,459
+661
856
$174K ﹤0.01%
3,554
+108
857
$174K ﹤0.01%
+4,907
858
$174K ﹤0.01%
11,371
+112
859
$173K ﹤0.01%
7,541
-256
860
$173K ﹤0.01%
3,580
-212
861
$172K ﹤0.01%
4,636
-282
862
$171K ﹤0.01%
1,775
-65
863
$170K ﹤0.01%
+3,012
864
$170K ﹤0.01%
2,611
-33
865
$169K ﹤0.01%
11,711
-655
866
$168K ﹤0.01%
1,585
-95
867
$167K ﹤0.01%
5,712
+109
868
$167K ﹤0.01%
4,167
-285
869
$166K ﹤0.01%
7,379
-232
870
$166K ﹤0.01%
4,446
-272
871
$162K ﹤0.01%
3,518
+48
872
$161K ﹤0.01%
5,418
-175
873
$160K ﹤0.01%
3,567
+71
874
$159K ﹤0.01%
5,097
-395
875
$158K ﹤0.01%
3,227
-204
33 34
35
36 37