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
426
$285K 0.01%
31,608
+4,698
427
$283K 0.01%
13,373
428
$282K 0.01%
8,577
-27
429
$279K 0.01%
2,700
+47
430
$279K 0.01%
5,640
+424
431
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6,149
-19
432
$276K 0.01%
20,427
433
$276K 0.01%
4,142
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434
$275K 0.01%
9,998
435
$274K 0.01%
3,138
+107
436
$273K 0.01%
74,064
437
$269K 0.01%
12,138
438
$268K 0.01%
5,325
-18
439
$266K 0.01%
3,449
440
$266K 0.01%
21,150
441
$264K 0.01%
32,836
442
$263K 0.01%
4,223
-321,967
443
$262K 0.01%
2,988
-10
444
$261K 0.01%
5,210
-18
445
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5,302
446
$255K 0.01%
5,645
447
$255K 0.01%
4,251
448
$255K 0.01%
10,530
+201
449
$254K 0.01%
7,674
+274
450
$252K 0.01%
10,875
+779
16 17
18
19 20