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
876
$158K ﹤0.01%
4,658
-287
877
$157K ﹤0.01%
2,499
-195
878
$156K ﹤0.01%
3,866
-239
879
$155K ﹤0.01%
23,228
-1,399
880
$155K ﹤0.01%
6,203
+496
881
$155K ﹤0.01%
+3,846
882
$154K ﹤0.01%
11,395
-676
883
$154K ﹤0.01%
+12,870
884
$154K ﹤0.01%
4,114
-245
885
$153K ﹤0.01%
1,670
-121
886
$153K ﹤0.01%
12,840
-598
887
$151K ﹤0.01%
3,299
+647
888
$148K ﹤0.01%
6,556
-391
889
$146K ﹤0.01%
2,710
-165
890
$144K ﹤0.01%
+1,945
891
$143K ﹤0.01%
1,959
-72
892
$142K ﹤0.01%
+15,924
893
$142K ﹤0.01%
1,982
-771
894
$142K ﹤0.01%
1,868
-93
895
$142K ﹤0.01%
10,413
-74,381
896
$141K ﹤0.01%
8,223
+22
897
$141K ﹤0.01%
1,714
-28
898
$140K ﹤0.01%
3,204
-186
899
$139K ﹤0.01%
2,389
-145
900
$138K ﹤0.01%
+2,596
34 35
36
37 38