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
$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
101
$11M 0.26%
78,199
-15,818
102
$10.9M 0.26%
576,896
-22,867
103
$10.8M 0.26%
+43,796
104
$10.6M 0.26%
+275,787
105
$10.4M 0.25%
120,170
+932
106
$10.4M 0.25%
112,999
+741
107
$10.1M 0.24%
166,615
+165,951
108
$10M 0.24%
271,564
-168,382
109
$9.95M 0.24%
339,189
-35,185
110
$9.9M 0.24%
104,880
-1,121
111
$9.84M 0.24%
126,554
+4,839
112
$9.8M 0.24%
82,686
+81,578
113
$9.78M 0.24%
151,509
+36,881
114
$9.65M 0.23%
50,842
+11,332
115
$9.57M 0.23%
+172,657
116
$9.08M 0.22%
122,297
-42,022
117
$9.05M 0.22%
821,040
+56,826
118
$8.85M 0.21%
189,062
+100,433
119
$8.79M 0.21%
154,349
-6,324
120
$8.61M 0.21%
73,754
-836
121
$8.53M 0.2%
49,642
-2,925
122
$8.46M 0.2%
95,597
-5,584
123
$8.32M 0.2%
45,377
-94,639
124
$8.31M 0.2%
131,308
+72,629
125
$8.24M 0.2%
583,774
+71,841
3 4
5
6 7