PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
1001
$72K ﹤0.01%
1,368
-40
1002
$72K ﹤0.01%
807
-36
1003
$71K ﹤0.01%
+2,406
1004
$70K ﹤0.01%
7,957
+2,745
1005
$69K ﹤0.01%
+3,854
1006
$69K ﹤0.01%
1,865
+205
1007
$69K ﹤0.01%
4,017
+80
1008
$68K ﹤0.01%
+1,100
1009
$67K ﹤0.01%
50,014
-2,467
1010
$67K ﹤0.01%
2,933
-179
1011
$66K ﹤0.01%
2,386
-128
1012
$66K ﹤0.01%
622
-30
1013
$66K ﹤0.01%
4,834
+4,162
1014
$65K ﹤0.01%
3,653
+216
1015
$65K ﹤0.01%
3,821
-226
1016
$64K ﹤0.01%
4,529
+353
1017
$64K ﹤0.01%
3,561
-297
1018
$64K ﹤0.01%
8,721
-531
1019
$63K ﹤0.01%
3,120
-354
1020
$63K ﹤0.01%
1,058
+30
1021
$62K ﹤0.01%
+647
1022
$62K ﹤0.01%
216
-16
1023
$62K ﹤0.01%
6,149
-218
1024
$62K ﹤0.01%
+4,781
1025
$61K ﹤0.01%
6,369
-54
39 40
41
42 43