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
1076
$39K ﹤0.01%
2,170
-2,980
1077
$38K ﹤0.01%
1,225
+71
1078
$38K ﹤0.01%
1,004
-74
1079
$37K ﹤0.01%
+601
1080
$37K ﹤0.01%
3,989
-55,668
1081
$37K ﹤0.01%
1,561
-56
1082
$37K ﹤0.01%
3,120
-185
1083
$37K ﹤0.01%
2,577
-27,758
1084
$36K ﹤0.01%
2,761
-159
1085
$35K ﹤0.01%
3,294
-203
1086
$35K ﹤0.01%
9,314
-575
1087
$34K ﹤0.01%
384
-19
1088
$33K ﹤0.01%
1,186
-8
1089
$32K ﹤0.01%
687
-3,512
1090
$32K ﹤0.01%
2,687
-148
1091
$32K ﹤0.01%
1,078
-51
1092
$32K ﹤0.01%
4,396
-331
1093
$32K ﹤0.01%
+640
1094
$32K ﹤0.01%
2,830
-444
1095
$31K ﹤0.01%
+535
1096
$31K ﹤0.01%
10,086
-524
1097
$31K ﹤0.01%
+1,652
1098
$31K ﹤0.01%
7,555
-470
1099
$31K ﹤0.01%
5,802
-354
1100
$30K ﹤0.01%
46
-5
42 43
44
45 46