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
151
$5.84M 0.14%
68,041
-14,089
152
$5.84M 0.14%
580,063
-95,125
153
$5.54M 0.13%
145,546
+33,254
154
$5.49M 0.13%
226,499
-14,135
155
$5.39M 0.13%
70,165
-1,117
156
$5.28M 0.13%
37,374
+27,834
157
$5.18M 0.12%
44,634
+18,932
158
$5.16M 0.12%
35,360
+16,162
159
$5.08M 0.12%
107,766
+707
160
$4.97M 0.12%
44,639
+6,156
161
$4.92M 0.12%
41,555
-20,290
162
$4.91M 0.12%
+66,814
163
$4.79M 0.12%
760,623
+35,714
164
$4.66M 0.11%
+393,376
165
$4.66M 0.11%
254,454
+586
166
$4.58M 0.11%
33,025
+26,093
167
$4.54M 0.11%
58,797
-53
168
$4.36M 0.1%
107,997
+98,987
169
$4.29M 0.1%
161,475
170
$4.18M 0.1%
80,347
-21,544
171
$4.12M 0.1%
55,187
-70
172
$4.12M 0.1%
29,554
-16
173
$4.02M 0.1%
109,520
+4,450
174
$3.98M 0.1%
207,552
-42,928
175
$3.97M 0.1%
+214,836
5 6
7
8 9