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
851
$67K ﹤0.01%
4,304
852
$67K ﹤0.01%
2,334
853
$66K ﹤0.01%
1,417
854
$66K ﹤0.01%
260
+29
855
$66K ﹤0.01%
2,042
-117
856
$66K ﹤0.01%
1,418
+3
857
$65K ﹤0.01%
2,091
+371
858
$65K ﹤0.01%
2,720
+354
859
$65K ﹤0.01%
1,074
860
$65K ﹤0.01%
4,189
-58
861
$65K ﹤0.01%
2,818
+39
862
$65K ﹤0.01%
4,776
+347
863
$64K ﹤0.01%
3,710
+471
864
$64K ﹤0.01%
1,873
+47
865
$64K ﹤0.01%
157
866
$63K ﹤0.01%
5,026
867
$63K ﹤0.01%
4,590
-66
868
$63K ﹤0.01%
2,133
869
$63K ﹤0.01%
6,402
+507
870
$63K ﹤0.01%
1,771
+178
871
$62K ﹤0.01%
3,266
+388
872
$62K ﹤0.01%
10,975
+3,101
873
$62K ﹤0.01%
1,478
874
$62K ﹤0.01%
863
-70
875
$62K ﹤0.01%
1,367
33 34
35
36 37