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
$3.23B
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,184
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$20.7M
3
+$19.7M
4
DFS
Discover Financial Services
DFS
+$19.4M
5
IEV icon
iShares Europe ETF
IEV
+$18.6M

Top Sells

1
+$76.9M
2
+$24.6M
3
+$22.3M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$21.6M
5
FLS icon
Flowserve
FLS
+$20.1M

Sector Composition

1 Financials 15.1%
2 Technology 11.22%
3 Healthcare 10.92%
4 Industrials 8.98%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.42M 0.07%
+59,707
227
$2.41M 0.07%
40,125
+5,264
228
$2.38M 0.07%
65,174
-43,167
229
$2.36M 0.07%
54,554
+52,421
230
$2.36M 0.07%
45,496
+8,089
231
$2.33M 0.07%
63,184
+21,635
232
$2.32M 0.07%
93,872
+44,229
233
$2.29M 0.07%
37,047
234
$2.25M 0.07%
160,922
+37,080
235
$2.25M 0.07%
131,494
-35,402
236
$2.24M 0.07%
18,762
+4,823
237
$2.21M 0.07%
50,382
238
$2.19M 0.07%
58,349
+57,952
239
$2.07M 0.06%
51,395
+44,046
240
$2.06M 0.06%
122,042
241
$2.04M 0.06%
65,181
-14,630
242
$2.03M 0.06%
40,760
-3,758
243
$2.03M 0.06%
62,200
-130,986
244
$2.03M 0.06%
68,282
-44,053
245
$2.02M 0.06%
55,688
246
$2.01M 0.06%
86,130
247
$1.99M 0.06%
22,999
-6,304
248
$1.97M 0.06%
599,185
+37,975
249
$1.94M 0.06%
+63,657
250
$1.94M 0.06%
122,443
-12,157
8 9
10
11 12