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
951
$98K ﹤0.01%
3,253
+1,383
952
$98K ﹤0.01%
5,800
-426
953
$97K ﹤0.01%
1,526
-2,791
954
$96K ﹤0.01%
5,582
+1,218
955
$96K ﹤0.01%
1,562
-88
956
$95K ﹤0.01%
5,241
-21,561
957
$94K ﹤0.01%
4,150
+558
958
$94K ﹤0.01%
535
-2,732
959
$93K ﹤0.01%
9,090
-516
960
$92K ﹤0.01%
6,156
-356
961
$92K ﹤0.01%
1,488
-70
962
$92K ﹤0.01%
4,022
-275
963
$91K ﹤0.01%
448
-24
964
$91K ﹤0.01%
6,261
+169
965
$91K ﹤0.01%
1,028
966
$91K ﹤0.01%
4,880
-623
967
$91K ﹤0.01%
3,164
-25,340
968
$88K ﹤0.01%
2,391
-79
969
$87K ﹤0.01%
8,580
+763
970
$87K ﹤0.01%
+1,814
971
$85K ﹤0.01%
+3,258
972
$85K ﹤0.01%
2,557
-147
973
$84K ﹤0.01%
3,753
-359
974
$84K ﹤0.01%
+536
975
$84K ﹤0.01%
3,116
-150
37 38
39
40 41