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
526
$177K 0.01%
6,280
+178
527
$176K 0.01%
6,679
-34
528
$176K 0.01%
4,445
+126
529
$176K 0.01%
5,159
-52
530
$175K 0.01%
3,543
+809
531
$175K 0.01%
5,805
+151
532
$175K 0.01%
6,671
+35
533
$174K 0.01%
3,357
534
$170K 0.01%
5,154
+40
535
$170K 0.01%
3,210
536
$170K 0.01%
3,991
537
$169K 0.01%
3,417
+315
538
$169K 0.01%
7,050
+248
539
$169K 0.01%
3,800
+186
540
$169K 0.01%
2,744
541
$167K 0.01%
3,315
+953
542
$166K 0.01%
7,746
+646
543
$166K 0.01%
7,604
-268
544
$166K 0.01%
4,190
545
$164K 0.01%
10,788
+428
546
$164K 0.01%
4,424
547
$164K 0.01%
6,574
-37
548
$163K 0.01%
2,910
549
$163K 0.01%
5,166
550
$162K 0.01%
11,427
20 21
22
23 24