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
601
$144K ﹤0.01%
512
+47
602
$143K ﹤0.01%
10,575
+814
603
$143K ﹤0.01%
3,858
-25
604
$142K ﹤0.01%
6,202
-39
605
$142K ﹤0.01%
10,772
606
$142K ﹤0.01%
6,890
-282
607
$142K ﹤0.01%
2,805
+151
608
$142K ﹤0.01%
4,313
609
$140K ﹤0.01%
3,467
+126
610
$140K ﹤0.01%
2,225
+81
611
$140K ﹤0.01%
3,195
612
$139K ﹤0.01%
2,973
613
$139K ﹤0.01%
13,419
+624
614
$136K ﹤0.01%
5,479
-252
615
$135K ﹤0.01%
3,408
+210
616
$135K ﹤0.01%
9,927
-65
617
$135K ﹤0.01%
2,231
+87
618
$134K ﹤0.01%
846
+147
619
$134K ﹤0.01%
1,659
-11
620
$134K ﹤0.01%
380
+14
621
$134K ﹤0.01%
2,522
622
$134K ﹤0.01%
3,381
623
$133K ﹤0.01%
5,847
624
$133K ﹤0.01%
4,328
625
$133K ﹤0.01%
7,841
23 24
25
26 27