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
976
$44K ﹤0.01%
2,363
+332
977
$44K ﹤0.01%
1,086
+53
978
$44K ﹤0.01%
7,514
979
$42K ﹤0.01%
1,949
+23
980
$42K ﹤0.01%
431
-2,158
981
$42K ﹤0.01%
2,419
+38
982
$42K ﹤0.01%
+1,203
983
$42K ﹤0.01%
8,975
+1,249
984
$42K ﹤0.01%
7,796
+607
985
$42K ﹤0.01%
7,655
+1,784
986
$41K ﹤0.01%
3,141
-996,275
987
$41K ﹤0.01%
5,333
+363
988
$41K ﹤0.01%
2,984
+284
989
$41K ﹤0.01%
1,136
+31
990
$41K ﹤0.01%
11,324
+597
991
$40K ﹤0.01%
2,044
+132
992
$40K ﹤0.01%
3,378
-921
993
$40K ﹤0.01%
2,239
-111
994
$40K ﹤0.01%
4,456
+15
995
$39K ﹤0.01%
2,256
+156
996
$38K ﹤0.01%
2,964
+1,066
997
$38K ﹤0.01%
3,301
+328
998
$38K ﹤0.01%
2,486
-19
999
$38K ﹤0.01%
760
-237
1000
$37K ﹤0.01%
3,155
+238
38 39
40
41 42