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
1076
$10K ﹤0.01%
251
+3
1077
$10K ﹤0.01%
265
+2
1078
$9K ﹤0.01%
179
-8,857
1079
$8K ﹤0.01%
203
+2
1080
$7K ﹤0.01%
194
-34,924
1081
$7K ﹤0.01%
123
-310
1082
$6K ﹤0.01%
67
-134
1083
$6K ﹤0.01%
378
1084
$6K ﹤0.01%
96
-242
1085
$5K ﹤0.01%
166
+1
1086
$5K ﹤0.01%
+83
1087
$4K ﹤0.01%
217
-6,741
1088
$4K ﹤0.01%
104
-94,151
1089
$4K ﹤0.01%
+103
1090
$3K ﹤0.01%
+15
1091
$3K ﹤0.01%
36
1092
$3K ﹤0.01%
204
+1
1093
$2K ﹤0.01%
46
+1
1094
$2K ﹤0.01%
+91
1095
– –
-116
1096
– –
-821,246
1097
– –
-24,390
1098
– –
-4,184
1099
– –
-114,471
1100
– –
-1,860
42 43
44
45 46