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
1051
$20K ﹤0.01%
335,610
1052
$20K ﹤0.01%
219
+141
1053
$19K ﹤0.01%
1,089
1054
$19K ﹤0.01%
3,453
1055
$19K ﹤0.01%
602
+295
1056
$18K ﹤0.01%
930
+3
1057
$18K ﹤0.01%
884
+619
1058
$18K ﹤0.01%
3,172
1059
$17K ﹤0.01%
2,393
1060
$17K ﹤0.01%
898
1061
$16K ﹤0.01%
251
+2
1062
$16K ﹤0.01%
5,950
+330
1063
$16K ﹤0.01%
1,993
1064
$16K ﹤0.01%
1,914
1065
$15K ﹤0.01%
202
-700
1066
$15K ﹤0.01%
2,540
1067
$15K ﹤0.01%
6,498
1068
$15K ﹤0.01%
1,115
1069
$14K ﹤0.01%
322
-154,203
1070
$13K ﹤0.01%
+811
1071
$12K ﹤0.01%
2,608
1072
$12K ﹤0.01%
243
+2
1073
$11K ﹤0.01%
235
1074
$11K ﹤0.01%
586
-180,678
1075
$11K ﹤0.01%
333
-96,803
41 42
43
44 45