PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
+$64.5M
2
+$20.8M
3
+$20.4M
4
DFS
Discover Financial Services
DFS
+$19.2M
5
IEV icon
iShares Europe ETF
IEV
+$17.8M

Top Sells

1
+$76.9M
2
+$25.7M
3
+$22.3M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$21.6M
5
FLS icon
Flowserve
FLS
+$18.6M

Sector Composition

1 Financials 15.1%
2 Technology 10.95%
3 Healthcare 10.92%
4 Industrials 9.25%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$27K ﹤0.01%
698
+2
1027
$26K ﹤0.01%
2,442
+9
1028
$26K ﹤0.01%
1,342
+48
1029
$25K ﹤0.01%
7,671
1030
$25K ﹤0.01%
6,197
1031
$24K ﹤0.01%
2,835
-54,660
1032
$24K ﹤0.01%
3,075
1033
$24K ﹤0.01%
1,559
1034
$23K ﹤0.01%
1,199
1035
$23K ﹤0.01%
543
-20,239
1036
$23K ﹤0.01%
191
1037
$22K ﹤0.01%
731
-162
1038
$22K ﹤0.01%
438
-54,939
1039
$22K ﹤0.01%
2,196
1040
$22K ﹤0.01%
3,338
1041
$22K ﹤0.01%
4,532
1042
$22K ﹤0.01%
3,616
1043
$21K ﹤0.01%
3,014
1044
$21K ﹤0.01%
26
1045
$20K ﹤0.01%
3,379
1046
$20K ﹤0.01%
8,910
1047
$20K ﹤0.01%
335,610
1048
$20K ﹤0.01%
219
+141
1049
$20K ﹤0.01%
1,617
+73
1050
$20K ﹤0.01%
2,142
-1,953
40 41
42
43 44