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 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
1101
– –
-172,200
1102
– –
-1,409
1103
– –
-31,561
1104
– –
-888,002
1105
– –
-821,246
1106
– –
-24,390
1107
– –
-173,789
1108
– –
-4,928
1109
– –
-60,764
1110
– –
-6,764
1111
– –
-4,184
1112
– –
-39,477
1113
– –
-9,380
1114
– –
-28,459
1115
– –
-16,485
1116
– –
-670
1117
– –
-98,509
1118
– –
-2,510
1119
– –
-2,485
1120
– –
-703,656
1121
– –
-16,391
1122
– –
-1,584
1123
– –
-6,662
1124
– –
-8,502
1125
– –
-1,552
43 44
45
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