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
176
$3.97M 0.1%
81,208
+17,152
177
$3.96M 0.1%
47,069
-5,722
178
$3.92M 0.09%
23,343
-29,841
179
$3.91M 0.09%
49,970
-4,034
180
$3.87M 0.09%
102,966
+28,857
181
$3.86M 0.09%
111,928
-79,257
182
$3.84M 0.09%
85,200
183
$3.8M 0.09%
23,543
-72
184
$3.72M 0.09%
29,048
+191
185
$3.68M 0.09%
96,270
+73,939
186
$3.67M 0.09%
12,761
-52,403
187
$3.66M 0.09%
148,431
-248
188
$3.65M 0.09%
554,243
-35,281
189
$3.65M 0.09%
98,189
+612
190
$3.65M 0.09%
57,747
-61
191
$3.63M 0.09%
127,481
+803
192
$3.63M 0.09%
+32,062
193
$3.62M 0.09%
69,883
-46
194
$3.58M 0.09%
166,508
+303
195
$3.58M 0.09%
40,279
+13,763
196
$3.48M 0.08%
77,393
+1,153
197
$3.46M 0.08%
59,569
-11
198
$3.44M 0.08%
63,951
-21
199
$3.43M 0.08%
195,991
+27
200
$3.43M 0.08%
117,979
+88
6 7
8
9 10