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
951
$44K ﹤0.01%
2,511
952
$44K ﹤0.01%
1,470
953
$44K ﹤0.01%
1,262
-45,796
954
$44K ﹤0.01%
2,711
+313
955
$44K ﹤0.01%
10,134
956
$43K ﹤0.01%
+1,414
957
$43K ﹤0.01%
3,251
958
$43K ﹤0.01%
2,045
959
$42K ﹤0.01%
477
960
$42K ﹤0.01%
3,207
961
$41K ﹤0.01%
1,640
-131,216
962
$41K ﹤0.01%
469
+42
963
$41K ﹤0.01%
2,182
+48
964
$41K ﹤0.01%
1,123
-168,304
965
$40K ﹤0.01%
1,693
+286
966
$40K ﹤0.01%
3,342
+73
967
$40K ﹤0.01%
5
968
$39K ﹤0.01%
4,673
-869
969
$39K ﹤0.01%
1,479
970
$39K ﹤0.01%
3,868
+528
971
$39K ﹤0.01%
5,832
972
$39K ﹤0.01%
2,064
973
$38K ﹤0.01%
460
-10,780
974
$38K ﹤0.01%
2,370
975
$38K ﹤0.01%
1,121
+192
37 38
39
40 41