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
576
$153K ﹤0.01%
4,486
577
$153K ﹤0.01%
6,284
578
$153K ﹤0.01%
3,623
579
$152K ﹤0.01%
2,123
-13
580
$152K ﹤0.01%
2,128
+249
581
$152K ﹤0.01%
2,518
-8,484
582
$152K ﹤0.01%
34,330
+19,376
583
$152K ﹤0.01%
4,552
584
$151K ﹤0.01%
3,402
-222
585
$151K ﹤0.01%
5,213
+176
586
$151K ﹤0.01%
3,433
+131
587
$151K ﹤0.01%
2,310
+74
588
$150K ﹤0.01%
4,603
589
$150K ﹤0.01%
6,249
+166
590
$150K ﹤0.01%
7,300
-45
591
$149K ﹤0.01%
2,572
+95
592
$148K ﹤0.01%
3,378
593
$147K ﹤0.01%
3,882
594
$147K ﹤0.01%
13,361
595
$145K ﹤0.01%
17,783
-800
596
$144K ﹤0.01%
5,831
-37
597
$144K ﹤0.01%
2,398
+82
598
$144K ﹤0.01%
4,131
+2,125
599
$144K ﹤0.01%
3,625
600
$144K ﹤0.01%
6,790
-43
22 23
24
25 26