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
876
$62K ﹤0.01%
4,106
-496
877
$62K ﹤0.01%
1,945
+149
878
$61K ﹤0.01%
3,784
+75
879
$61K ﹤0.01%
3,077
+270
880
$61K ﹤0.01%
3,051
-538
881
$61K ﹤0.01%
+1,200
882
$60K ﹤0.01%
3,069
883
$60K ﹤0.01%
1,458
884
$60K ﹤0.01%
2,560
885
$59K ﹤0.01%
1,280
886
$59K ﹤0.01%
1,095
-17
887
$59K ﹤0.01%
3,773
888
$59K ﹤0.01%
3,545
889
$59K ﹤0.01%
3,310
-792
890
$59K ﹤0.01%
2,949
891
$59K ﹤0.01%
1,125
+18
892
$58K ﹤0.01%
3,680
-60
893
$58K ﹤0.01%
1,927
+165
894
$58K ﹤0.01%
+1,250
895
$58K ﹤0.01%
15,241
896
$57K ﹤0.01%
2,976
897
$57K ﹤0.01%
2,224
898
$57K ﹤0.01%
3,684
899
$57K ﹤0.01%
2,598
+266
900
$57K ﹤0.01%
2,678
34 35
36
37 38