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
751
$92K ﹤0.01%
2,791
-27
752
$91K ﹤0.01%
5,556
753
$91K ﹤0.01%
2,541
754
$91K ﹤0.01%
3,820
755
$91K ﹤0.01%
+1,263
756
$91K ﹤0.01%
3,873
757
$91K ﹤0.01%
3,852
+208
758
$91K ﹤0.01%
3,272
-206
759
$90K ﹤0.01%
+5,508
760
$90K ﹤0.01%
2,916
761
$89K ﹤0.01%
6,025
762
$89K ﹤0.01%
1,556
+85
763
$88K ﹤0.01%
11,331
-1,335
764
$88K ﹤0.01%
4,672
-301
765
$88K ﹤0.01%
1,478
766
$87K ﹤0.01%
2,299
+137
767
$87K ﹤0.01%
5,617
-65
768
$87K ﹤0.01%
4,923
+62
769
$86K ﹤0.01%
7,292
+424
770
$86K ﹤0.01%
3,976
771
$85K ﹤0.01%
2,231
+206
772
$84K ﹤0.01%
3,012
773
$84K ﹤0.01%
3,438
+209
774
$84K ﹤0.01%
2,122
775
$84K ﹤0.01%
4,224
-44
29 30
31
32 33