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
26
$26.2M 0.81%
281,547
-6,523
27
$23.7M 0.73%
679,832
+101,647
28
$23.2M 0.72%
262,207
-34,300
29
$23M 0.71%
982,358
+9,814
30
$23M 0.71%
689,774
-405,176
31
$22.9M 0.71%
375,592
+340,212
32
$22.5M 0.7%
395,671
-13,630
33
$22.1M 0.69%
289,864
-1,452
34
$22.1M 0.68%
438,261
+2,488
35
$21.9M 0.68%
318,801
+147,169
36
$21.7M 0.67%
1,572,467
+520,947
37
$21.5M 0.67%
647,896
+79,370
38
$21.3M 0.66%
558,436
-91,525
39
$21.1M 0.65%
312,653
-210,243
40
$20.8M 0.64%
604,317
+109,846
41
$19.9M 0.62%
371,999
-133,134
42
$19.8M 0.61%
442,257
+39,542
43
$19.7M 0.61%
635,122
+44,946
44
$19.7M 0.61%
488,715
-20,809
45
$19.7M 0.61%
445,799
+421,933
46
$19.7M 0.61%
+636,819
47
$19.5M 0.6%
588,364
+334,101
48
$19.4M 0.6%
+383,559
49
$18.8M 0.58%
299,282
-6,967
50
$18.8M 0.58%
18,591
+1,678
1
2
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