PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
+$71.6M
2
+$26.6M
3
+$20.4M
4
COP icon
ConocoPhillips
COP
+$20.2M
5
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$17.5M

Top Sells

1
+$21.7M
2
+$17.8M
3
+$16.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M
5
ACN icon
Accenture
ACN
+$14.4M

Sector Composition

1 Financials 31.42%
2 Technology 11.02%
3 Healthcare 8.54%
4 Industrials 8.02%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$137K ﹤0.01%
+1,024
902
$134K ﹤0.01%
6,343
-370
903
$133K ﹤0.01%
2,086
+109
904
$133K ﹤0.01%
2,377
-13,903
905
$133K ﹤0.01%
+5,493
906
$132K ﹤0.01%
1,494
+412
907
$132K ﹤0.01%
5,188
-19,321
908
$130K ﹤0.01%
9,228
-58,463
909
$130K ﹤0.01%
5,666
-347
910
$128K ﹤0.01%
9,848
-11,203
911
$127K ﹤0.01%
1,184
-64
912
$125K ﹤0.01%
+4,388
913
$125K ﹤0.01%
3,815
+40
914
$124K ﹤0.01%
712
-7,099
915
$124K ﹤0.01%
5,376
-253
916
$124K ﹤0.01%
5,770
-350
917
$123K ﹤0.01%
+3,369
918
$123K ﹤0.01%
2,139
-131
919
$122K ﹤0.01%
4,276
-254
920
$122K ﹤0.01%
4,626
-25,216
921
$122K ﹤0.01%
3,921
-240
922
$121K ﹤0.01%
+4,996
923
$119K ﹤0.01%
1,347
-50
924
$119K ﹤0.01%
3,596
-222
925
$117K ﹤0.01%
2,725
-106
35 36
37
38 39