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
401
$331K 0.01%
29,568
+5,506
402
$330K 0.01%
3,099
+65
403
$327K 0.01%
5,401
-15
404
$323K 0.01%
7,848
405
$321K 0.01%
4,361
+55
406
$321K 0.01%
8,277
-23
407
$320K 0.01%
6,386
+80
408
$318K 0.01%
4,961
+53
409
$314K 0.01%
6,966
-19
410
$310K 0.01%
10,864
411
$307K 0.01%
10,981
412
$305K 0.01%
143,368
413
$303K 0.01%
4,834
414
$301K 0.01%
4,718
+171
415
$300K 0.01%
3,356
+477
416
$300K 0.01%
5,114
-16
417
$298K 0.01%
4,096
+95
418
$297K 0.01%
7,604
-22
419
$295K 0.01%
15,901
-422
420
$295K 0.01%
5,257
421
$292K 0.01%
18,632
+376
422
$289K 0.01%
6,800
+800
423
$289K 0.01%
7,366
424
$288K 0.01%
6,235
-5,233
425
$286K 0.01%
2,284
+1,000
15 16
17
18 19