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
1101
$30K ﹤0.01%
1,668
-103
1102
$30K ﹤0.01%
850
+26
1103
$29K ﹤0.01%
4,437
-54,840
1104
$29K ﹤0.01%
970
-54
1105
$29K ﹤0.01%
+264
1106
$28K ﹤0.01%
582
+427
1107
$28K ﹤0.01%
+261
1108
$28K ﹤0.01%
1,254
-49
1109
$26K ﹤0.01%
416
-21
1110
$25K ﹤0.01%
1,130
-68
1111
$25K ﹤0.01%
9,644
-538
1112
$24K ﹤0.01%
1,093
-3,326
1113
$23K ﹤0.01%
+368
1114
$23K ﹤0.01%
1,916
-73
1115
$23K ﹤0.01%
302
-9,205
1116
$23K ﹤0.01%
1,986
+57
1117
$23K ﹤0.01%
3,500
-160
1118
$23K ﹤0.01%
+154
1119
$22K ﹤0.01%
+61
1120
$21K ﹤0.01%
147
-53,231
1121
$21K ﹤0.01%
1,678
-123
1122
$21K ﹤0.01%
+310
1123
$21K ﹤0.01%
984
-4,118
1124
$21K ﹤0.01%
2,390
-99
1125
$20K ﹤0.01%
3,253
-251
43 44
45
46 47