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
976
$83K ﹤0.01%
1,846
-196
977
$82K ﹤0.01%
3,471
+122
978
$82K ﹤0.01%
1,772
-58
979
$82K ﹤0.01%
2,188
-315
980
$81K ﹤0.01%
4,380
-238
981
$81K ﹤0.01%
+395
982
$81K ﹤0.01%
1,710
+22
983
$81K ﹤0.01%
2,815
-6,748
984
$80K ﹤0.01%
1,196
-74
985
$79K ﹤0.01%
4,414
-286
986
$78K ﹤0.01%
1,303
-174
987
$77K ﹤0.01%
5,574
-344
988
$76K ﹤0.01%
3,647
-274
989
$76K ﹤0.01%
2,190
-136
990
$75K ﹤0.01%
2,257
-186
991
$75K ﹤0.01%
2,278
-226
992
$75K ﹤0.01%
2,103
+86
993
$75K ﹤0.01%
5,237
-323
994
$74K ﹤0.01%
3,166
-195
995
$74K ﹤0.01%
3,629
996
$74K ﹤0.01%
1,763
-281
997
$74K ﹤0.01%
3,252
-201
998
$73K ﹤0.01%
+905
999
$73K ﹤0.01%
1,080
-64
1000
$73K ﹤0.01%
6,477
-339
38 39
40
41 42