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
76
$13.2M 0.41%
385,137
-64,049
77
$13.1M 0.41%
227,383
+223,952
78
$13.1M 0.41%
217,770
+19,727
79
$13.1M 0.41%
425,400
+144,500
80
$13.1M 0.4%
150,745
-41,452
81
$13M 0.4%
290,836
-23,958
82
$12.8M 0.4%
776,216
+541,443
83
$12.8M 0.4%
470,596
+89,509
84
$12.8M 0.4%
352,728
+15,988
85
$12.7M 0.39%
276,061
+79,842
86
$12.7M 0.39%
315,670
+26,821
87
$12.6M 0.39%
158,582
-35,761
88
$12.4M 0.38%
3,320,875
-350,958
89
$12.3M 0.38%
532,962
+526,532
90
$12.3M 0.38%
190,053
+9,370
91
$12.2M 0.38%
323,339
+215,533
92
$12.2M 0.38%
186,400
+19,520
93
$12.2M 0.38%
241,563
-4,159
94
$12.1M 0.38%
164,674
+5,404
95
$12.1M 0.37%
159,797
-14,751
96
$11.9M 0.37%
140,032
+62,560
97
$11M 0.34%
1,236,934
+8,942
98
$10.8M 0.33%
533,144
+121,580
99
$10.7M 0.33%
221,298
-14,035
100
$10.6M 0.33%
+447,500
2 3
4
5 6