PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
+$64.5M
2
+$20.8M
3
+$20.4M
4
DFS
Discover Financial Services
DFS
+$19.2M
5
IEV icon
iShares Europe ETF
IEV
+$17.8M

Top Sells

1
+$76.9M
2
+$25.7M
3
+$22.3M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$21.6M
5
FLS icon
Flowserve
FLS
+$18.6M

Sector Composition

1 Financials 15.1%
2 Technology 10.95%
3 Healthcare 10.92%
4 Industrials 9.25%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$114K ﹤0.01%
3,308
+140
677
$114K ﹤0.01%
6,877
+304
678
$113K ﹤0.01%
2,488
+327
679
$113K ﹤0.01%
1,368
680
$112K ﹤0.01%
3,158
-156
681
$112K ﹤0.01%
4,689
+196
682
$112K ﹤0.01%
1,764
+103
683
$112K ﹤0.01%
3,497
684
$112K ﹤0.01%
4,875
-41
685
$111K ﹤0.01%
3,731
686
$111K ﹤0.01%
8,846
687
$111K ﹤0.01%
1,226
-74
688
$111K ﹤0.01%
3,990
-37
689
$110K ﹤0.01%
3,170
690
$109K ﹤0.01%
4,744
+217
691
$109K ﹤0.01%
4,626
692
$109K ﹤0.01%
6,072
+284
693
$109K ﹤0.01%
188
+8
694
$108K ﹤0.01%
23,064
+4,796
695
$108K ﹤0.01%
4,240
+230
696
$108K ﹤0.01%
1,595
697
$108K ﹤0.01%
6,704
-54
698
$108K ﹤0.01%
5,387
699
$107K ﹤0.01%
1,465
700
$107K ﹤0.01%
10,330
+610
26 27
28
29 30