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
1026
$28K ﹤0.01%
46
1027
$28K ﹤0.01%
171
-519
1028
$28K ﹤0.01%
2,819
+767
1029
$27K ﹤0.01%
1,105
+66
1030
$27K ﹤0.01%
1,926
+118
1031
$26K ﹤0.01%
1,156
+82
1032
$26K ﹤0.01%
2,330
+32
1033
$26K ﹤0.01%
1,659
+132
1034
$25K ﹤0.01%
753
-254,867
1035
$25K ﹤0.01%
3,936
+500
1036
$25K ﹤0.01%
2,957
-1,445
1037
$24K ﹤0.01%
2,107
+148
1038
$24K ﹤0.01%
356
-43
1039
$24K ﹤0.01%
3,520
+315
1040
$24K ﹤0.01%
2,030
+92
1041
$24K ﹤0.01%
3,749
+11
1042
$23K ﹤0.01%
395
+2
1043
$23K ﹤0.01%
+2,253
1044
$22K ﹤0.01%
1,859
+10
1045
$22K ﹤0.01%
3,325
+328
1046
$22K ﹤0.01%
794
+87
1047
$22K ﹤0.01%
4,111
+362
1048
$22K ﹤0.01%
4,002
+755
1049
$21K ﹤0.01%
1,896
+117
1050
$20K ﹤0.01%
1,234
+102
40 41
42
43 44