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
501
$190K 0.01%
5,115
502
$190K 0.01%
+1,372
503
$190K 0.01%
2,168
-11
504
$189K 0.01%
+12,935
505
$188K 0.01%
3,254
+199
506
$187K 0.01%
36,150
-175
507
$187K 0.01%
+4,155
508
$186K 0.01%
2,398
-11
509
$185K 0.01%
2,540
+200
510
$185K 0.01%
100
+3
511
$184K 0.01%
5,972
-30
512
$183K 0.01%
6,637
-683
513
$183K 0.01%
17,100
514
$183K 0.01%
2,615
515
$182K 0.01%
2,625
516
$182K 0.01%
10,004
-416
517
$182K 0.01%
4,448
+301
518
$181K 0.01%
6,700
+220
519
$181K 0.01%
5,176
-179
520
$180K 0.01%
3,194
521
$179K 0.01%
12,884
522
$178K 0.01%
2,984
-99
523
$177K 0.01%
1,679
-9
524
$177K 0.01%
2,693
-14
525
$177K 0.01%
1,699
19 20
21
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