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
126
$5.5M 0.24%
149,795
+92,922
127
$5.47M 0.24%
+1,165,558
128
$5.47M 0.24%
79,794
+73,367
129
$5.46M 0.24%
+113,435
130
$5.43M 0.24%
109,713
+31,603
131
$5.11M 0.23%
215,382
-36,252
132
$5.06M 0.22%
49,176
+4,797
133
$4.68M 0.21%
+165,300
134
$4.66M 0.21%
48,210
-16,873
135
$4.62M 0.2%
+33,614
136
$4.6M 0.2%
98,822
-1,556
137
$4.59M 0.2%
89,137
-9,906
138
$4.55M 0.2%
49,311
+47,751
139
$4.53M 0.2%
28,449
+450
140
$4.42M 0.2%
159,077
+101,533
141
$4.36M 0.19%
252,949
+3,097
142
$4.34M 0.19%
81,094
+5,197
143
$4.29M 0.19%
37,471
-12,073
144
$4.28M 0.19%
67,594
-9,068
145
$4.25M 0.19%
164,340
+158,960
146
$4.24M 0.19%
91,595
+30,757
147
$4.24M 0.19%
157,931
+86,760
148
$4.19M 0.19%
107,757
+96,790
149
$4.16M 0.18%
159,795
+140,570
150
$4.14M 0.18%
55,240
+32,874
4 5
6
7 8