PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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 10.95%
3 Healthcare 10.48%
4 Communication Services 9.95%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.9M 0.35%
141,936
-2,800
102
$7.41M 0.33%
168,673
-129,914
103
$7.36M 0.33%
+376,793
104
$7.27M 0.32%
49,340
-75,182
105
$7.25M 0.32%
4,231,280
-1,778,000
106
$7.15M 0.32%
+94,810
107
$7.14M 0.32%
27,684
+22,547
108
$6.8M 0.3%
155,316
+35,231
109
$6.7M 0.3%
179,200
+64,028
110
$6.57M 0.29%
166,817
+28,758
111
$6.52M 0.29%
+55,649
112
$6.48M 0.29%
+1,303,520
113
$6.44M 0.29%
54,511
+51,486
114
$6.26M 0.28%
273,562
+108,633
115
$6.21M 0.28%
85,972
+38,618
116
$6.18M 0.27%
161,162
+76,056
117
$6.18M 0.27%
60,712
+53,769
118
$6.14M 0.27%
85,668
+85,268
119
$6.04M 0.27%
69,870
+593
120
$5.79M 0.26%
231,639
+103,552
121
$5.76M 0.26%
130,147
+23,602
122
$5.71M 0.25%
+612,422
123
$5.62M 0.25%
102,718
+6,130
124
$5.55M 0.25%
141,657
+133,356
125
$5.54M 0.25%
+65,100
3 4
5
6 7