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
1001
$32K ﹤0.01%
+1,600
1002
$32K ﹤0.01%
2,439
-469
1003
$31K ﹤0.01%
1,625
+640
1004
$31K ﹤0.01%
3,244
+522
1005
$31K ﹤0.01%
4,953
1006
$30K ﹤0.01%
1,894
1007
$30K ﹤0.01%
7,270
1008
$30K ﹤0.01%
2,050
1009
$30K ﹤0.01%
2,918
1010
$30K ﹤0.01%
1,631
1011
$30K ﹤0.01%
4,374
1012
$29K ﹤0.01%
421
-383
1013
$29K ﹤0.01%
2,335
1014
$29K ﹤0.01%
3,735
-126
1015
$29K ﹤0.01%
1,785
1016
$28K ﹤0.01%
2,588
1017
$28K ﹤0.01%
2,830
1018
$28K ﹤0.01%
676
1019
$28K ﹤0.01%
998
1020
$28K ﹤0.01%
2,064
1021
$27K ﹤0.01%
564
1022
$27K ﹤0.01%
860
+367
1023
$27K ﹤0.01%
3,856
-127
1024
$27K ﹤0.01%
931
1025
$27K ﹤0.01%
1,076
-205
39 40
41
42 43