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
1076
$10K ﹤0.01%
+727
1077
$10K ﹤0.01%
+188
1078
$10K ﹤0.01%
267
-704
1079
$9K ﹤0.01%
591
+37
1080
$9K ﹤0.01%
1,750
+37
1081
$8K ﹤0.01%
711
+49
1082
$7K ﹤0.01%
109
1083
$7K ﹤0.01%
+281
1084
$7K ﹤0.01%
2,506
+160
1085
$7K ﹤0.01%
54
-47
1086
$6K ﹤0.01%
48
+5
1087
$6K ﹤0.01%
216
1088
$6K ﹤0.01%
36
-34
1089
$6K ﹤0.01%
77
-1,284
1090
$5K ﹤0.01%
2,663
+185
1091
$5K ﹤0.01%
410
+44
1092
$5K ﹤0.01%
2,491
-534
1093
$4K ﹤0.01%
+78
1094
$4K ﹤0.01%
17
1095
$4K ﹤0.01%
8
1096
$3K ﹤0.01%
90
1097
$2K ﹤0.01%
38
-1,774
1098
-5,018
1099
-129,590
1100
-240