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
351
$609K 0.02%
36,410
-4,273
352
$608K 0.02%
7,286
+6,514
353
$583K 0.02%
+11,436
354
$578K 0.02%
25,217
-4,772
355
$575K 0.02%
5,383
-37,404
356
$570K 0.02%
6,592
+4,578
357
$564K 0.02%
8,753
+1,011
358
$563K 0.02%
12,970
+2,600
359
$556K 0.02%
+9,624
360
$553K 0.02%
26,129
361
$541K 0.02%
7,903
+5,158
362
$514K 0.02%
14,518
363
$509K 0.02%
34,774
-112,339
364
$505K 0.02%
214,741
365
$504K 0.02%
12,235
+4,720
366
$497K 0.02%
+7,469
367
$496K 0.02%
19,086
368
$494K 0.02%
8,267
+2
369
$469K 0.01%
60,014
-319
370
$465K 0.01%
20,900
-4,600
371
$463K 0.01%
137,820
-24,165
372
$445K 0.01%
8,244
-10,235
373
$444K 0.01%
18,903
+10,192
374
$415K 0.01%
10,756
+248
375
$415K 0.01%
4,725
+350
13 14
15
16 17