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
276
$1.55M 0.05%
58,812
277
$1.54M 0.05%
135,420
278
$1.53M 0.05%
+107,000
279
$1.53M 0.05%
18,062
+17,842
280
$1.53M 0.05%
41,489
+37,031
281
$1.52M 0.05%
+50,000
282
$1.5M 0.05%
90,064
283
$1.48M 0.05%
61,908
284
$1.41M 0.04%
18,006
+11,329
285
$1.39M 0.04%
25,128
286
$1.38M 0.04%
20,038
+3,520
287
$1.38M 0.04%
36,426
288
$1.37M 0.04%
29,604
+2
289
$1.36M 0.04%
36,327
-47,729
290
$1.35M 0.04%
31,379
+4,340
291
$1.31M 0.04%
3,378,080
-1,928,920
292
$1.3M 0.04%
59,801
293
$1.29M 0.04%
160,287
294
$1.28M 0.04%
99,804
+8
295
$1.27M 0.04%
28,888
-659
296
$1.27M 0.04%
37,192
+29,559
297
$1.26M 0.04%
28,543
+22,824
298
$1.25M 0.04%
145,250
+102,550
299
$1.25M 0.04%
23,872
+13,272
300
$1.23M 0.04%
15,743
+1,032
10 11
12
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