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
476
$214K 0.01%
1,435
+95
477
$212K 0.01%
4,927
478
$210K 0.01%
3,662
479
$210K 0.01%
5,161
480
$209K 0.01%
8,200
-74,258
481
$208K 0.01%
9,404
-42
482
$207K 0.01%
5,991
483
$207K 0.01%
12,739
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484
$206K 0.01%
8,628
-252
485
$206K 0.01%
618
-7
486
$205K 0.01%
7,050
+2,972
487
$205K 0.01%
15,327
-21,358
488
$203K 0.01%
3,424
489
$202K 0.01%
13,720
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490
$202K 0.01%
8,198
491
$202K 0.01%
7,858
+263
492
$200K 0.01%
5,125
493
$198K 0.01%
16,341
494
$197K 0.01%
4,074
495
$197K 0.01%
4,395
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496
$197K 0.01%
4,532
-22
497
$196K 0.01%
4,894
-22
498
$196K 0.01%
2,515
499
$196K 0.01%
9,156
+270
500
$195K 0.01%
7,117
+144
18 19
20
21 22