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
1001
$36K ﹤0.01%
2,775
+154
1002
$35K ﹤0.01%
1,387
+130
1003
$35K ﹤0.01%
1,359
+4
1004
$34K ﹤0.01%
+2,736
1005
$34K ﹤0.01%
3,049
+177
1006
$34K ﹤0.01%
5,665
+457
1007
$33K ﹤0.01%
1,589
+136
1008
$33K ﹤0.01%
1,010
-76,894
1009
$33K ﹤0.01%
2,891
+220
1010
$33K ﹤0.01%
1,695
+149
1011
$33K ﹤0.01%
1,095
+32
1012
$33K ﹤0.01%
5,710
-15,807
1013
$33K ﹤0.01%
2,784
+241
1014
$33K ﹤0.01%
8,220
+641
1015
$32K ﹤0.01%
400
-100
1016
$31K ﹤0.01%
2,268
+98
1017
$31K ﹤0.01%
1,600
-53,699
1018
$31K ﹤0.01%
154
+12
1019
$31K ﹤0.01%
3,511
+237
1020
$30K ﹤0.01%
+561
1021
$29K ﹤0.01%
504
+1
1022
$29K ﹤0.01%
+832
1023
$29K ﹤0.01%
1,537
+146
1024
$28K ﹤0.01%
704
-84
1025
$28K ﹤0.01%
2,957
-185
39 40
41
42 43