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
876
$70K ﹤0.01%
3,934
+266
877
$69K ﹤0.01%
1,463
+20
878
$69K ﹤0.01%
2,995
-393
879
$68K ﹤0.01%
2,782
880
$68K ﹤0.01%
6,162
+71
881
$68K ﹤0.01%
2,368
+44
882
$68K ﹤0.01%
4,608
-54
883
$68K ﹤0.01%
3,452
+269
884
$68K ﹤0.01%
3,975
-237
885
$68K ﹤0.01%
4,147
+10
886
$68K ﹤0.01%
2,510
887
$67K ﹤0.01%
1,010
+86
888
$67K ﹤0.01%
2,984
-26
889
$67K ﹤0.01%
3,833
+48
890
$67K ﹤0.01%
793
+101
891
$67K ﹤0.01%
7,662
+540
892
$67K ﹤0.01%
3,988
+78
893
$66K ﹤0.01%
3,865
-605
894
$66K ﹤0.01%
8,160
+641
895
$66K ﹤0.01%
6,224
+50
896
$66K ﹤0.01%
5,786
+141
897
$66K ﹤0.01%
+2,779
898
$66K ﹤0.01%
+3,564
899
$65K ﹤0.01%
2,143
-578
900
$65K ﹤0.01%
3,088
+86
34 35
36
37 38