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
201
$3.42M 0.08%
45,854
+294
202
$3.39M 0.08%
117,458
-171
203
$3.38M 0.08%
93,568
+25
204
$3.38M 0.08%
28,051
+9,919
205
$3.38M 0.08%
19,528
+7,025
206
$3.37M 0.08%
87,104
+572
207
$3.33M 0.08%
183,597
+1,205
208
$3.31M 0.08%
27,560
+2
209
$3.31M 0.08%
50,101
+28,764
210
$3.31M 0.08%
126,427
+184
211
$3.27M 0.08%
59,199
+82
212
$3.25M 0.08%
64,237
+421
213
$3.24M 0.08%
38,863
-1
214
$3.23M 0.08%
86,969
-158
215
$3.19M 0.08%
192,608
+314
216
$3.15M 0.08%
117,970
+77
217
$3.11M 0.07%
+35,000
218
$3.08M 0.07%
+84,010
219
$3.04M 0.07%
35,452
-3,342
220
$3.01M 0.07%
+258,540
221
$3.01M 0.07%
174,317
+242
222
$2.99M 0.07%
+28,233
223
$2.98M 0.07%
53,996
-76
224
$2.98M 0.07%
64,745
+424
225
$2.97M 0.07%
264,080
+10,584
7 8
9
10 11