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
976
$38K ﹤0.01%
2,905
977
$37K ﹤0.01%
1,666
-118,248
978
$37K ﹤0.01%
526
979
$37K ﹤0.01%
264
+3
980
$37K ﹤0.01%
587
-83,276
981
$36K ﹤0.01%
1,896
982
$36K ﹤0.01%
694
-30,685
983
$36K ﹤0.01%
5,501
984
$36K ﹤0.01%
1,624
985
$36K ﹤0.01%
3,571
986
$35K ﹤0.01%
2,145
987
$35K ﹤0.01%
379
988
$35K ﹤0.01%
3,031
+336
989
$35K ﹤0.01%
1,608
990
$35K ﹤0.01%
1,315
991
$34K ﹤0.01%
2,259
992
$33K ﹤0.01%
1,321
-245
993
$33K ﹤0.01%
2,366
994
$33K ﹤0.01%
1,426
-255
995
$33K ﹤0.01%
3,521
996
$33K ﹤0.01%
3,978
997
$32K ﹤0.01%
1,754
998
$32K ﹤0.01%
1,841
999
$32K ﹤0.01%
5,783
1000
$32K ﹤0.01%
2,595
+71
38 39
40
41 42