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
726
$98K ﹤0.01%
2,964
727
$98K ﹤0.01%
6,489
728
$98K ﹤0.01%
2,319
729
$98K ﹤0.01%
6,025
-55
730
$98K ﹤0.01%
8,821
731
$98K ﹤0.01%
9,623
-88
732
$98K ﹤0.01%
2,344
733
$97K ﹤0.01%
1,436
734
$97K ﹤0.01%
4,200
735
$97K ﹤0.01%
6,876
736
$97K ﹤0.01%
3,301
737
$96K ﹤0.01%
8,304
738
$96K ﹤0.01%
667
739
$96K ﹤0.01%
5,066
740
$95K ﹤0.01%
3,180
741
$95K ﹤0.01%
1,863
742
$95K ﹤0.01%
3,583
743
$94K ﹤0.01%
3,955
-166
744
$93K ﹤0.01%
+1,177
745
$93K ﹤0.01%
3,070
746
$93K ﹤0.01%
1,705
-18
747
$92K ﹤0.01%
8,786
+1,152
748
$92K ﹤0.01%
7,170
+382
749
$92K ﹤0.01%
2,084
+113
750
$92K ﹤0.01%
412
28 29
30
31 32