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
776
$84K ﹤0.01%
1,294
+77
777
$84K ﹤0.01%
2,799
778
$84K ﹤0.01%
5,659
779
$83K ﹤0.01%
5,713
-59
780
$83K ﹤0.01%
1,280
781
$83K ﹤0.01%
1,487
782
$83K ﹤0.01%
1,818
-134
783
$82K ﹤0.01%
836
-408
784
$82K ﹤0.01%
2,927
785
$82K ﹤0.01%
3,152
786
$82K ﹤0.01%
2,648
+156
787
$82K ﹤0.01%
3,966
788
$82K ﹤0.01%
13,410
789
$81K ﹤0.01%
6,900
-2,700
790
$81K ﹤0.01%
2,393
791
$81K ﹤0.01%
4,543
+276
792
$80K ﹤0.01%
2,812
793
$80K ﹤0.01%
3,366
+264
794
$80K ﹤0.01%
10,576
-778
795
$80K ﹤0.01%
5,959
796
$80K ﹤0.01%
+1,621
797
$79K ﹤0.01%
1,002
798
$79K ﹤0.01%
1,882
799
$78K ﹤0.01%
1,796
800
$78K ﹤0.01%
5,508
+352
30 31
32
33 34