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
1126
$20K ﹤0.01%
629
-218,428
1127
$19K ﹤0.01%
2,552
+187
1128
$19K ﹤0.01%
700
+300
1129
$19K ﹤0.01%
3,167
-69
1130
$18K ﹤0.01%
394
-30
1131
$18K ﹤0.01%
3,523
-456
1132
$17K ﹤0.01%
215
-1,370
1133
$17K ﹤0.01%
7,563
-417
1134
$15K ﹤0.01%
5,881
-784
1135
$15K ﹤0.01%
398
-21
1136
$15K ﹤0.01%
34
+9
1137
$14K ﹤0.01%
447
-24
1138
$14K ﹤0.01%
2,857
-175
1139
$12K ﹤0.01%
731
-3,430
1140
$9K ﹤0.01%
+80
1141
$8K ﹤0.01%
394
-169
1142
$8K ﹤0.01%
101
+65
1143
$7K ﹤0.01%
37
1144
$6K ﹤0.01%
1,880
-92
1145
$5K ﹤0.01%
+153
1146
$5K ﹤0.01%
80
-306
1147
$5K ﹤0.01%
244
-5,422
1148
$4K ﹤0.01%
37
-9,158
1149
$3K ﹤0.01%
216
1150
$3K ﹤0.01%
410
+1
44 45
46
47 48