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
$4.16B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$27.6M
3
+$22.5M
4
IBM icon
IBM
IBM
+$20.3M
5
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$17.4M

Top Sells

1
+$23.1M
2
+$17.8M
3
+$17.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.7M
5
NOC icon
Northrop Grumman
NOC
+$15.1M

Sector Composition

1 Financials 31.42%
2 Technology 11.05%
3 Healthcare 8.54%
4 Industrials 8%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.1M 0.39%
537,299
-88,650
77
$16M 0.38%
572,278
+19,776
78
$16M 0.38%
248,724
+192,989
79
$15.7M 0.38%
407,393
+54,102
80
$15.7M 0.38%
105,805
+105,347
81
$15.2M 0.37%
254,658
+12,616
82
$15.2M 0.36%
253,774
-8,902
83
$15.1M 0.36%
240,889
-58,075
84
$14M 0.34%
221,130
-51,782
85
$13.6M 0.33%
283,488
+116,005
86
$13.5M 0.32%
174,636
+152,596
87
$13.2M 0.32%
275,600
-53,240
88
$13.1M 0.31%
307,512
-104,715
89
$12.6M 0.3%
181,806
+36,169
90
$12.2M 0.29%
170,884
+22,671
91
$12.2M 0.29%
152,172
-10,425
92
$12.1M 0.29%
205,707
-5,210
93
$12M 0.29%
185,283
+1,210
94
$11.7M 0.28%
144,339
+6,802
95
$11.6M 0.28%
758,442
+40,919
96
$11.4M 0.27%
336,544
+69,644
97
$11.3M 0.27%
298,536
+34,054
98
$11.3M 0.27%
131,544
+41,603
99
$11.1M 0.27%
94,647
+7,506
100
$11.1M 0.27%
108,618
+50,898
2 3
4
5 6