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
$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
176
$2.55M 0.11%
+307,400
177
$2.55M 0.11%
+86,178
178
$2.54M 0.11%
97,223
-39,192
179
$2.39M 0.11%
+195,370
180
$2.35M 0.1%
15,462
+708
181
$2.26M 0.1%
53,888
+15,887
182
$2.09M 0.09%
14,957
+1,415
183
$2.03M 0.09%
+17,971
184
$2M 0.09%
94,735
+18,994
185
$1.98M 0.09%
63,726
+20,846
186
$1.97M 0.09%
208,160
-788,660
187
$1.97M 0.09%
25,496
-95,535
188
$1.95M 0.09%
11,660
-102,735
189
$1.94M 0.09%
30,131
+28,604
190
$1.89M 0.08%
26,787
+22,018
191
$1.83M 0.08%
+119,300
192
$1.77M 0.08%
21,884
-64,291
193
$1.68M 0.07%
17,294
+3,611
194
$1.65M 0.07%
15,831
-23,503
195
$1.64M 0.07%
22,104
-2,632
196
$1.55M 0.07%
108,827
-4,635
197
$1.55M 0.07%
19,807
+11,333
198
$1.52M 0.07%
41,671
-5,589
199
$1.45M 0.06%
+42,100
200
$1.45M 0.06%
34,204
+6,263
6 7
8
9 10