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
326
$855K 0.03%
227,351
327
$851K 0.03%
+42,162
328
$841K 0.03%
161,936
+141,136
329
$832K 0.03%
15,174
+1,829
330
$817K 0.03%
48,161
+1,524
331
$814K 0.03%
46,064
-16,857
332
$798K 0.02%
9,855
333
$784K 0.02%
+41,032
334
$771K 0.02%
+46,200
335
$703K 0.02%
6,889
+700
336
$681K 0.02%
+51,689
337
$675K 0.02%
7,232
338
$670K 0.02%
12,491
+12,010
339
$657K 0.02%
18,918
+16,178
340
$657K 0.02%
+128,240
341
$654K 0.02%
6,145
+1,200
342
$653K 0.02%
13,672
-1,512
343
$652K 0.02%
33,912
+26,652
344
$635K 0.02%
21,151
+2
345
$633K 0.02%
4,324
+3,873
346
$628K 0.02%
+8,498
347
$624K 0.02%
18,846
348
$624K 0.02%
8,102
+6,936
349
$619K 0.02%
6,697
-22,312
350
$609K 0.02%
79,200
+11,200
12 13
14
15 16