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
926
$117K ﹤0.01%
1,552
-96
927
$116K ﹤0.01%
4,059
+503
928
$115K ﹤0.01%
1,414
-105
929
$115K ﹤0.01%
4,860
-213
930
$114K ﹤0.01%
+9,437
931
$113K ﹤0.01%
+5,952
932
$106K ﹤0.01%
3,190
+24
933
$106K ﹤0.01%
2,255
-123
934
$105K ﹤0.01%
1,819
-112
935
$105K ﹤0.01%
1,812
-122,231
936
$104K ﹤0.01%
4,869
-184
937
$104K ﹤0.01%
2,145
-133
938
$104K ﹤0.01%
47,130
-2,900
939
$104K ﹤0.01%
896
+22
940
$104K ﹤0.01%
5,087
-179
941
$104K ﹤0.01%
5,234
-317
942
$103K ﹤0.01%
191
-11
943
$103K ﹤0.01%
3,915
-227
944
$102K ﹤0.01%
5,084
-368,940
945
$102K ﹤0.01%
1,449
-78
946
$101K ﹤0.01%
8,506
-170
947
$99K ﹤0.01%
+1,700
948
$99K ﹤0.01%
5,177
-337
949
$98K ﹤0.01%
4,274
-264
950
$98K ﹤0.01%
+2,500
36 37
38
39 40