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
376
$408K 0.01%
10,213
-23
377
$408K 0.01%
3,800
+600
378
$395K 0.01%
24,692
+348
379
$394K 0.01%
17,438
-258
380
$394K 0.01%
5,172
-23,706
381
$392K 0.01%
45,018
382
$382K 0.01%
7,946
-165
383
$382K 0.01%
6,284
-90
384
$375K 0.01%
+6,006
385
$369K 0.01%
83,537
+66,483
386
$364K 0.01%
23,745
-93
387
$361K 0.01%
6,229
-417
388
$360K 0.01%
+15,585
389
$360K 0.01%
4,238
390
$356K 0.01%
+73
391
$349K 0.01%
10,674
-27
392
$349K 0.01%
12,864
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393
$348K 0.01%
7,727
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394
$348K 0.01%
13,875
+286
395
$345K 0.01%
5,758
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396
$338K 0.01%
10,500
397
$336K 0.01%
10,948
-296
398
$335K 0.01%
+10,610
399
$332K 0.01%
11,384
-32
400
$332K 0.01%
5,586
+861
14 15
16
17 18