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
451
$249K 0.01%
5,308
452
$247K 0.01%
4,787
453
$247K 0.01%
5,238
-3,009
454
$244K 0.01%
10,186
-308
455
$243K 0.01%
4,342
+153
456
$243K 0.01%
5,636
457
$239K 0.01%
976
+32
458
$239K 0.01%
4,015
+532
459
$237K 0.01%
2,126
+62
460
$236K 0.01%
22,081
-83
461
$236K 0.01%
7,043
+659
462
$234K 0.01%
6,285
+563
463
$233K 0.01%
3,562
+533
464
$232K 0.01%
5,820
-22
465
$232K 0.01%
4,932
466
$231K 0.01%
+6,910
467
$230K 0.01%
7,000
-500
468
$228K 0.01%
4,183
+478
469
$221K 0.01%
12,991
-54
470
$220K 0.01%
4,715
471
$218K 0.01%
4,490
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472
$218K 0.01%
17,912
+1,119
473
$216K 0.01%
3,564
474
$214K 0.01%
4,648
475
$214K 0.01%
7,304
+170
17 18
19
20 21