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
1051
$49K ﹤0.01%
2,332
-136
1052
$49K ﹤0.01%
3,485
-422
1053
$49K ﹤0.01%
588
-43
1054
$48K ﹤0.01%
2,024
-185
1055
$48K ﹤0.01%
2,014
-112
1056
$47K ﹤0.01%
651
-51
1057
$46K ﹤0.01%
447
-35
1058
$45K ﹤0.01%
3,738
-234
1059
$45K ﹤0.01%
238
-19
1060
$45K ﹤0.01%
1,953
-99
1061
$45K ﹤0.01%
201
1062
$45K ﹤0.01%
828
-649
1063
$45K ﹤0.01%
367
-123
1064
$45K ﹤0.01%
1,383
-105
1065
$44K ﹤0.01%
234
+169
1066
$44K ﹤0.01%
+523
1067
$44K ﹤0.01%
2,098
-128
1068
$42K ﹤0.01%
2,546
+180
1069
$42K ﹤0.01%
3,737
-229
1070
$41K ﹤0.01%
14,382
-895
1071
$41K ﹤0.01%
524
-3,221
1072
$41K ﹤0.01%
2,252
-72
1073
$41K ﹤0.01%
709
-43
1074
$41K ﹤0.01%
9,466
-587
1075
$39K ﹤0.01%
+219
41 42
43
44 45