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
801
$78K ﹤0.01%
4,130
802
$78K ﹤0.01%
2,403
+181
803
$78K ﹤0.01%
3,198
804
$77K ﹤0.01%
2,013
805
$77K ﹤0.01%
4,599
806
$76K ﹤0.01%
2,115
-229
807
$76K ﹤0.01%
3,262
808
$76K ﹤0.01%
1,422
809
$76K ﹤0.01%
2,394
810
$76K ﹤0.01%
3,084
-241
811
$76K ﹤0.01%
3,994
812
$76K ﹤0.01%
2,627
+397
813
$75K ﹤0.01%
2,883
+190
814
$75K ﹤0.01%
3,072
-132,464
815
$75K ﹤0.01%
6,004
-76
816
$75K ﹤0.01%
5,713
+380
817
$75K ﹤0.01%
1,638
818
$74K ﹤0.01%
2,443
819
$74K ﹤0.01%
4,208
+277
820
$74K ﹤0.01%
2,080
821
$74K ﹤0.01%
2,762
822
$74K ﹤0.01%
7,943
823
$74K ﹤0.01%
4,381
+295
824
$74K ﹤0.01%
912
+574
825
$74K ﹤0.01%
2,323
31 32
33
34 35