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
926
$59K ﹤0.01%
1,588
+125
927
$58K ﹤0.01%
3,045
+178
928
$58K ﹤0.01%
1,058
-1,424
929
$58K ﹤0.01%
714
+145
930
$57K ﹤0.01%
6,759
+967
931
$57K ﹤0.01%
5,583
+428
932
$57K ﹤0.01%
5,567
+443
933
$57K ﹤0.01%
1,920
+162
934
$57K ﹤0.01%
4,057
-379
935
$56K ﹤0.01%
192
-8
936
$56K ﹤0.01%
+10,220
937
$56K ﹤0.01%
223
-2
938
$55K ﹤0.01%
628
+12
939
$55K ﹤0.01%
8,181
-114
940
$54K ﹤0.01%
488
-4,711
941
$54K ﹤0.01%
4,857
+40
942
$54K ﹤0.01%
3,865
-248
943
$54K ﹤0.01%
1,221
+96
944
$53K ﹤0.01%
3,283
+267
945
$53K ﹤0.01%
2,428
+196
946
$53K ﹤0.01%
1,417
+326
947
$53K ﹤0.01%
2,610
+243
948
$53K ﹤0.01%
234
-3,906
949
$52K ﹤0.01%
4,948
+483
950
$52K ﹤0.01%
1,038
+79
36 37
38
39 40