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
51
$18.1M 0.56%
260,219
+253,310
52
$18M 0.56%
160,455
+78,253
53
$17.9M 0.56%
181,427
+51,981
54
$17.9M 0.56%
399,602
+27,456
55
$17.9M 0.55%
1,878,526
+578,813
56
$17.5M 0.54%
153,033
-3,097
57
$17.5M 0.54%
970,492
+350,266
58
$17.3M 0.53%
230,590
+60,922
59
$17.2M 0.53%
189,878
+55,030
60
$16.8M 0.52%
353,496
-30,166
61
$16.6M 0.51%
501,839
+488,143
62
$16.1M 0.5%
344,293
+11,588
63
$16M 0.5%
438,150
-5,593
64
$15.8M 0.49%
166,146
-12,094
65
$15.6M 0.48%
502,483
+162,593
66
$15.6M 0.48%
128,552
-21,788
67
$15.5M 0.48%
298,076
-32,089
68
$15.3M 0.47%
475,554
+40,546
69
$15.3M 0.47%
123,835
+3,855
70
$15.2M 0.47%
585,100
+14,900
71
$15.2M 0.47%
237,145
+7,935
72
$15M 0.47%
194,270
+142,310
73
$15M 0.46%
355,160
+6,630
74
$14.7M 0.46%
189,222
+112,144
75
$14.4M 0.45%
128,994
+26,447
1 2
3
4 5