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
901
$57K ﹤0.01%
1,881
902
$56K ﹤0.01%
6,891
903
$56K ﹤0.01%
3,397
-56
904
$56K ﹤0.01%
2,289
905
$56K ﹤0.01%
3,242
906
$56K ﹤0.01%
2,373
907
$56K ﹤0.01%
3,700
+925
908
$56K ﹤0.01%
+3,400
909
$55K ﹤0.01%
4,562
910
$55K ﹤0.01%
7,725
911
$55K ﹤0.01%
7,369
+645
912
$55K ﹤0.01%
4,798
913
$55K ﹤0.01%
1,488
914
$54K ﹤0.01%
2,643
915
$54K ﹤0.01%
2,140
-405
916
$54K ﹤0.01%
+6,394
917
$54K ﹤0.01%
1,242
918
$54K ﹤0.01%
947
919
$54K ﹤0.01%
3,270
920
$53K ﹤0.01%
1,453
921
$53K ﹤0.01%
1,028
922
$52K ﹤0.01%
370
-6
923
$52K ﹤0.01%
8,490
+812
924
$52K ﹤0.01%
+6,072
925
$52K ﹤0.01%
564
35 36
37
38 39