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
76
$10.1M 0.45%
80,324
+6,482
77
$9.93M 0.44%
155,325
+14,722
78
$9.83M 0.44%
187,366
+23,064
79
$9.78M 0.43%
630,007
+215,709
80
$9.73M 0.43%
77,477
-410
81
$9.49M 0.42%
75,705
-25,410
82
$9.45M 0.42%
110,674
+69,281
83
$9.41M 0.42%
147,387
+11,409
84
$9.36M 0.42%
132,682
-3,800
85
$9.34M 0.41%
196,280
+194,127
86
$9.32M 0.41%
43,557
-8,011
87
$9.29M 0.41%
101,715
+6,004
88
$9.22M 0.41%
493,620
-162,435
89
$9.16M 0.41%
106,560
+46,036
90
$8.97M 0.4%
430,775
+53,157
91
$8.91M 0.4%
173,418
+164,254
92
$8.8M 0.39%
723,271
+109
93
$8.72M 0.39%
74,400
-229,255
94
$8.63M 0.38%
134,207
+74,424
95
$8.48M 0.38%
177,779
-11,021
96
$8.46M 0.38%
658,432
-200,935
97
$8.42M 0.37%
238,853
+230,497
98
$8.38M 0.37%
212,743
+91,688
99
$8.06M 0.36%
255,863
-93,675
100
$7.95M 0.35%
247,502
-34,997
2 3
4
5 6