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
701
$107K ﹤0.01%
10,330
+610
702
$107K ﹤0.01%
1,642
-14
703
$107K ﹤0.01%
4,925
+507
704
$107K ﹤0.01%
4,523
+214
705
$106K ﹤0.01%
20,858
-1,259
706
$106K ﹤0.01%
3,114
-27
707
$106K ﹤0.01%
9,720
-510
708
$105K ﹤0.01%
3,990
+277
709
$104K ﹤0.01%
3,514
710
$104K ﹤0.01%
6,195
+784
711
$104K ﹤0.01%
1,464
712
$104K ﹤0.01%
4,389
713
$103K ﹤0.01%
3,684
714
$103K ﹤0.01%
5,104
715
$102K ﹤0.01%
4,189
+198
716
$102K ﹤0.01%
5,762
-266
717
$101K ﹤0.01%
3,700
-86,308
718
$101K ﹤0.01%
2,613
719
$100K ﹤0.01%
+1,346
720
$100K ﹤0.01%
2,979
+168
721
$100K ﹤0.01%
6,355
+410
722
$100K ﹤0.01%
14,203
723
$99K ﹤0.01%
17,465
+2,470
724
$99K ﹤0.01%
6,744
-59
725
$98K ﹤0.01%
3,890
+203
27 28
29
30 31