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
301
$1.22M 0.04%
106,918
+103,762
302
$1.21M 0.04%
149,400
303
$1.2M 0.04%
21,542
-59,261
304
$1.18M 0.04%
93,688
-54,117
305
$1.18M 0.04%
16,800
+16,532
306
$1.17M 0.04%
22,005
307
$1.16M 0.04%
+19,451
308
$1.11M 0.03%
6,723
-902
309
$1.1M 0.03%
36,438
+3
310
$1.09M 0.03%
15,986
-2,354
311
$1.08M 0.03%
10,400
+9,996
312
$1.05M 0.03%
28,501
-94,361
313
$1.04M 0.03%
54,446
314
$1.03M 0.03%
25,096
+84
315
$1.03M 0.03%
22,200
+3,000
316
$999K 0.03%
+59,308
317
$997K 0.03%
47,314
318
$992K 0.03%
19,161
319
$984K 0.03%
18,403
-87,125
320
$957K 0.03%
5,670
-1,758
321
$917K 0.03%
11,847
322
$897K 0.03%
39,511
-259
323
$892K 0.03%
86,724
-8,425
324
$890K 0.03%
112,482
-11,118
325
$878K 0.03%
145,952
+46,112
11 12
13
14 15