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
126
$8.2M 0.2%
128,115
-3,799
127
$7.89M 0.19%
298,959
+279,302
128
$7.88M 0.19%
+74,407
129
$7.86M 0.19%
42,030
+13,771
130
$7.71M 0.19%
79,643
+2,824
131
$7.7M 0.19%
1,124,583
-63,234
132
$7.61M 0.18%
+81,408
133
$7.48M 0.18%
90,086
-1,703
134
$7.4M 0.18%
+62,992
135
$7.39M 0.18%
+115,165
136
$7.33M 0.18%
+63,973
137
$7.22M 0.17%
93,819
-153,684
138
$7.15M 0.17%
75,328
-5,032
139
$7.1M 0.17%
278,465
140
$7.09M 0.17%
+67,280
141
$7.01M 0.17%
172,242
-322,272
142
$6.99M 0.17%
112,669
-3,363
143
$6.78M 0.16%
73,719
-9,036
144
$6.58M 0.16%
60,230
+38,385
145
$6.51M 0.16%
648,915
+70,929
146
$6.42M 0.15%
129,700
-278,068
147
$6.2M 0.15%
132,244
+25,363
148
$6.11M 0.15%
231,100
149
$6.09M 0.15%
98,836
+11,303
150
$5.91M 0.14%
124,600
+70,000
4 5
6
7 8