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
551
$161K 0.01%
10,640
+336
552
$161K 0.01%
+1,157
553
$161K 0.01%
2,421
+102
554
$160K 0.01%
5,254
555
$160K 0.01%
2,157
+66
556
$160K 0.01%
5,539
+167
557
$159K ﹤0.01%
+6,768
558
$158K ﹤0.01%
5,939
559
$158K ﹤0.01%
8,045
+327
560
$158K ﹤0.01%
4,228
+177
561
$158K ﹤0.01%
7,370
+398
562
$157K ﹤0.01%
3,361
563
$157K ﹤0.01%
4,583
+147
564
$157K ﹤0.01%
38
565
$157K ﹤0.01%
6,776
+223
566
$157K ﹤0.01%
4,595
+247
567
$157K ﹤0.01%
13,300
+1,000
568
$156K ﹤0.01%
7,936
569
$156K ﹤0.01%
6,010
-36
570
$156K ﹤0.01%
3,125
571
$155K ﹤0.01%
5,832
+188
572
$155K ﹤0.01%
3,443
-20
573
$155K ﹤0.01%
2,074
+67
574
$154K ﹤0.01%
6,231
+158
575
$154K ﹤0.01%
6,284
-37
21 22
23
24 25