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
1
$47.9M 2.12%
954,122
-101,855
2
$43.8M 1.94%
397,600
+367,833
3
$41.2M 1.83%
320,966
+43,217
4
$37.2M 1.65%
1,171,273
+86,708
5
$35.6M 1.58%
618,427
+191,904
6
$35.1M 1.56%
1,144,846
+576,723
7
$32.8M 1.45%
151,423
+34,818
8
$32.2M 1.43%
272,399
+59,810
9
$31.7M 1.41%
285,093
+124,295
10
$28.9M 1.28%
433,793
-125,294
11
$28.5M 1.27%
1,009,100
-209,360
12
$27M 1.2%
1,121,415
+289,554
13
$26.1M 1.16%
438,026
+35,420
14
$25.5M 1.13%
655,620
+39,320
15
$25.3M 1.12%
535,422
+59,864
16
$24.6M 1.09%
350,780
-6,911
17
$24M 1.07%
597,960
+182,480
18
$22.1M 0.98%
344,879
+102,324
19
$19.9M 0.88%
222,032
+22,523
20
$19.9M 0.88%
154,560
+11,525
21
$19.4M 0.86%
222,430
+33,537
22
$19.3M 0.86%
207,933
+20,980
23
$18.6M 0.82%
208,489
-2,342
24
$18.4M 0.82%
+546,125
25
$18.3M 0.81%
552,616
-43,554
1
2 3 4 5