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 11.02%
3 Healthcare 8.54%
4 Industrials 8.02%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-40,300
1177
– –
-878
1178
– –
-503
1179
– –
-2,680
1180
– –
-2,202
1181
– –
-1,205
1182
– –
-576
1183
– –
-468,448
1184
– –
-1,784
1185
– –
-1,464
1186
– –
-1,122
1187
– –
-7,003
1188
– –
-225
1189
– –
-221,949
1190
– –
-169
1191
– –
-18,679
1192
– –
-1,559
1193
– –
-7,600
1194
– –
-1,000
1195
– –
-347
1196
– –
-63
1197
– –
-31,216
1198
– –
-2,927
1199
– –
-3,597
1200
– –
-1,147
46 47
48
49 50