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
951
$51K ﹤0.01%
6,368
+1,418
952
$51K ﹤0.01%
1,477
+121
953
$50K ﹤0.01%
1,658
+137
954
$49K ﹤0.01%
4,194
+38
955
$49K ﹤0.01%
1,264
+96
956
$49K ﹤0.01%
665
-2,016
957
$49K ﹤0.01%
5,295
-394
958
$48K ﹤0.01%
3,813
-63
959
$48K ﹤0.01%
5,076
+530
960
$48K ﹤0.01%
+1,028
961
$48K ﹤0.01%
2,425
+63
962
$48K ﹤0.01%
+3,596
963
$48K ﹤0.01%
3,498
+8
964
$48K ﹤0.01%
5,900
+32
965
$47K ﹤0.01%
49
+3
966
$47K ﹤0.01%
1,767
+227
967
$47K ﹤0.01%
2,612
+144
968
$47K ﹤0.01%
2,834
-337
969
$46K ﹤0.01%
1,641
+152
970
$46K ﹤0.01%
+6,146
971
$46K ﹤0.01%
1,289
-155
972
$45K ﹤0.01%
4,036
+523
973
$45K ﹤0.01%
2,193
+37
974
$44K ﹤0.01%
1,191
+2
975
$44K ﹤0.01%
6,311
+488
37 38
39
40 41