PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.89%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.25B
AUM Growth
+$306M
(+16%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
662
Reduced
322
Closed
108
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$40.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$18.4M |
| 3 |
AT&T
T
|
$17.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$15.5M |
| 5 |
NOV
NOV
|
$14.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$28.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.9M |
| 3 |
Amgen
AMGN
|
$17.1M |
| 4 |
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% |
