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
926
$51K ﹤0.01%
6,055
+212
927
$51K ﹤0.01%
851
-102
928
$51K ﹤0.01%
+613
929
$51K ﹤0.01%
37,640
+7,740
930
$50K ﹤0.01%
2,132
+39
931
$50K ﹤0.01%
4,050
932
$50K ﹤0.01%
4,448
+428
933
$50K ﹤0.01%
1,200
+991
934
$50K ﹤0.01%
+1,215
935
$50K ﹤0.01%
6,766
936
$49K ﹤0.01%
886
-61,617
937
$49K ﹤0.01%
+900
938
$49K ﹤0.01%
5,338
939
$48K ﹤0.01%
3,369
+423
940
$48K ﹤0.01%
2,084
941
$47K ﹤0.01%
5,830
942
$47K ﹤0.01%
1,945
+218
943
$47K ﹤0.01%
3,286
944
$46K ﹤0.01%
2,563
945
$46K ﹤0.01%
3,865
+76
946
$46K ﹤0.01%
3,351
+447
947
$46K ﹤0.01%
3,488
948
$45K ﹤0.01%
3,171
949
$45K ﹤0.01%
3,943
+438
950
$45K ﹤0.01%
3,316
-68
36 37
38
39 40