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
826
$74K ﹤0.01%
1,300
827
$74K ﹤0.01%
8,236
828
$73K ﹤0.01%
3,944
+292
829
$73K ﹤0.01%
5,088
830
$72K ﹤0.01%
5,237
831
$72K ﹤0.01%
1,534
+493
832
$72K ﹤0.01%
1,823
833
$72K ﹤0.01%
4,348
834
$72K ﹤0.01%
919
835
$72K ﹤0.01%
4,328
836
$72K ﹤0.01%
1,014
837
$71K ﹤0.01%
2,739
-35
838
$71K ﹤0.01%
2,731
839
$71K ﹤0.01%
734
-631
840
$71K ﹤0.01%
3,606
841
$70K ﹤0.01%
7,522
842
$70K ﹤0.01%
1,942
-200
843
$70K ﹤0.01%
5,243
844
$69K ﹤0.01%
2,431
+199
845
$69K ﹤0.01%
1,183
846
$69K ﹤0.01%
1,219
-72
847
$67K ﹤0.01%
2,443
848
$67K ﹤0.01%
4,432
-723
849
$67K ﹤0.01%
3,692
850
$67K ﹤0.01%
3,526
32 33
34
35 36