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
151
$4.12M 0.18%
24,073
-1,452
152
$4.12M 0.18%
37,659
+19,032
153
$4.09M 0.18%
5,323
+4,352
154
$4.08M 0.18%
+62,292
155
$3.99M 0.18%
142,100
156
$3.95M 0.18%
+1,831,260
157
$3.91M 0.17%
+641,900
158
$3.8M 0.17%
47,770
-89,698
159
$3.75M 0.17%
55,319
+14,254
160
$3.73M 0.17%
145,400
161
$3.66M 0.16%
26,876
-16,302
162
$3.49M 0.15%
+90,149
163
$3.43M 0.15%
194,834
+49,938
164
$3.37M 0.15%
43,368
-547
165
$3.37M 0.15%
40,742
-9,106
166
$3.34M 0.15%
113,437
+43,047
167
$3.21M 0.14%
25,738
+6,050
168
$3.07M 0.14%
29,748
+4,656
169
$3.05M 0.14%
38,545
-109,468
170
$2.96M 0.13%
189,161
+44,670
171
$2.93M 0.13%
+532,883
172
$2.8M 0.12%
21,853
+3,565
173
$2.79M 0.12%
68,690
+29,946
174
$2.64M 0.12%
69,994
+11,824
175
$2.6M 0.12%
42,409
+3,934
5 6
7
8 9