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
651
$123K ﹤0.01%
5,014
652
$122K ﹤0.01%
6,741
-1,959
653
$122K ﹤0.01%
3,244
+290
654
$121K ﹤0.01%
8,573
+2,234
655
$121K ﹤0.01%
1,484
+59
656
$121K ﹤0.01%
1,948
657
$120K ﹤0.01%
1,430
658
$120K ﹤0.01%
3,782
+174
659
$119K ﹤0.01%
+861
660
$119K ﹤0.01%
2,698
-182,034
661
$119K ﹤0.01%
14,020
+975
662
$118K ﹤0.01%
4,343
-31
663
$118K ﹤0.01%
2,828
664
$118K ﹤0.01%
5,546
665
$118K ﹤0.01%
3,901
+350
666
$117K ﹤0.01%
2,445
-130
667
$116K ﹤0.01%
7,477
+327
668
$116K ﹤0.01%
1,947
669
$116K ﹤0.01%
6,095
670
$115K ﹤0.01%
3,200
-25
671
$115K ﹤0.01%
3,036
672
$115K ﹤0.01%
4,123
+174
673
$115K ﹤0.01%
1,780
674
$114K ﹤0.01%
6,081
675
$114K ﹤0.01%
+1,525
25 26
27
28 29