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
251
$1.89M 0.06%
59,976
-4,859
252
$1.87M 0.06%
96,255
253
$1.87M 0.06%
30,562
+30,348
254
$1.84M 0.06%
19,433
+19,350
255
$1.83M 0.06%
38,500
-178,610
256
$1.83M 0.06%
167,800
+101,395
257
$1.79M 0.06%
82,046
+479
258
$1.74M 0.05%
47,056
-71
259
$1.73M 0.05%
+40,109
260
$1.72M 0.05%
19,911
-10,250
261
$1.71M 0.05%
71,355
262
$1.7M 0.05%
136,608
+312
263
$1.68M 0.05%
13,839
-5,400
264
$1.66M 0.05%
7,683
-489
265
$1.65M 0.05%
27,876
+2
266
$1.65M 0.05%
39,428
-244,435
267
$1.65M 0.05%
19,538
-9,200
268
$1.64M 0.05%
32,580
-15,579
269
$1.63M 0.05%
30,288
+2,526
270
$1.63M 0.05%
34,814
-27,570
271
$1.63M 0.05%
34,507
+2
272
$1.63M 0.05%
25,620
-1,296
273
$1.6M 0.05%
60,770
274
$1.58M 0.05%
57,532
+226
275
$1.57M 0.05%
+57,214
9 10
11
12 13