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
1051
$20K ﹤0.01%
144
-131
1052
$19K ﹤0.01%
7,646
+367
1053
$19K ﹤0.01%
2,030
+170
1054
$18K ﹤0.01%
+372
1055
$18K ﹤0.01%
571
-4,189
1056
$18K ﹤0.01%
3,201
-562
1057
$17K ﹤0.01%
7,726
+384
1058
$17K ﹤0.01%
186
+15
1059
$17K ﹤0.01%
+70
1060
$17K ﹤0.01%
434
-609
1061
$17K ﹤0.01%
475
-104
1062
$15K ﹤0.01%
508
1063
$15K ﹤0.01%
1,711
+137
1064
$15K ﹤0.01%
567
-47
1065
$14K ﹤0.01%
4,595
+416
1066
$14K ﹤0.01%
2,115
+89
1067
$13K ﹤0.01%
951
-6,150
1068
$13K ﹤0.01%
384
+1
1069
$12K ﹤0.01%
85
-718
1070
$12K ﹤0.01%
+197
1071
$11K ﹤0.01%
+142
1072
$11K ﹤0.01%
351
-6,659
1073
$11K ﹤0.01%
+532
1074
$11K ﹤0.01%
9,398
+997
1075
$11K ﹤0.01%
375
-45
41 42
43
44 45