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
$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 10.93%
3 Healthcare 10.48%
4 Communication Services 9.95%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,523
1102
– –
-78,300
1103
– –
-14,830
1104
– –
-1,640
1105
– –
-336,275
1106
– –
-128,425
1107
– –
-16,788
1108
– –
-1,110
1109
– –
-83,205
1110
– –
-445
1111
– –
-1,900
1112
– –
-269
1113
– –
-146,400
1114
– –
-100,458
1115
– –
-4,335
1116
– –
-361
1117
– –
-69,955
1118
– –
-17,532
1119
– –
-22,768
1120
– –
-48,309
1121
– –
-1,944
1122
– –
-1,639
1123
– –
-4,921
1124
– –
-2,992
1125
– –
-590
43 44
45
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