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
$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
1
$124M 2.98%
1,297,893
+172,954
2
$94.8M 2.28%
1,302,624
-317,522
3
$85M 2.04%
3,354,263
+35,637
4
$84.6M 2.03%
3,652,202
+3,094,936
5
$76.7M 1.84%
1,390,381
-10,721
6
$69.6M 1.67%
938,112
-42,400
7
$65.5M 1.57%
527,800
-25,700
8
$65.5M 1.57%
1,699,252
+8,960
9
$51.8M 1.24%
965,810
+134,995
10
$49.3M 1.18%
288,284
-23,001
11
$46.1M 1.11%
194,549
+1,278
12
$41.9M 1.01%
1,631,140
+679,070
13
$41.9M 1.01%
496,000
+97,000
14
$40.6M 0.98%
1,372,833
+168,944
15
$40.2M 0.97%
1,522,167
+584,279
16
$37M 0.89%
767,478
+5,036
17
$35M 0.84%
572,055
+47,529
18
$34.8M 0.84%
714,800
+3,340
19
$34.8M 0.84%
258,114
+1,637
20
$34.1M 0.82%
711,720
-28,100
21
$33.9M 0.81%
454,731
+25,339
22
$32.9M 0.79%
241,826
-37,478
23
$32.1M 0.77%
277,410
+25,634
24
$30.8M 0.74%
121,132
+3,288
25
$29.5M 0.71%
759,589
+120,952
1
2 3 4 5