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
1026
$61K ﹤0.01%
872
-3,800
1027
$61K ﹤0.01%
731
-56
1028
$60K ﹤0.01%
2,926
-176
1029
$59K ﹤0.01%
1,113
+56
1030
$59K ﹤0.01%
2,243
-64
1031
$59K ﹤0.01%
2,997
-212
1032
$58K ﹤0.01%
1,266
+276
1033
$57K ﹤0.01%
1,123
+815
1034
$57K ﹤0.01%
3,422
-202
1035
$57K ﹤0.01%
4,112
-270
1036
$56K ﹤0.01%
4,180
+1,091
1037
$55K ﹤0.01%
1,396
-56
1038
$55K ﹤0.01%
1,472
-48
1039
$54K ﹤0.01%
1,924
-99
1040
$54K ﹤0.01%
4,247
-106
1041
$54K ﹤0.01%
7,036
-242
1042
$52K ﹤0.01%
463
+311
1043
$52K ﹤0.01%
1,900
+800
1044
$51K ﹤0.01%
4,836
-448
1045
$50K ﹤0.01%
306
+70
1046
$50K ﹤0.01%
3,149
+151
1047
$50K ﹤0.01%
1,211
-75
1048
$50K ﹤0.01%
3,429
-36,237
1049
$50K ﹤0.01%
3,013
-196
1050
$50K ﹤0.01%
1,627
-122
40 41
42
43 44