We are live on ! Find out more
PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
1126
– –
-24,636
1127
– –
-46,170
1128
– –
-2,712
1129
– –
-56,270
1130
– –
-27,600
1131
– –
-6,200
1132
– –
-98,276
1133
– –
-2,728
1134
– –
-51,627
1135
– –
-1,983,266
1136
– –
-25,850
1137
– –
-416
1138
– –
-814
1139
– –
-1,578
1140
– –
-156,809
1141
– –
-75,562
1142
– –
-13,850
1143
– –
-564
1144
– –
-2,411
1145
– –
-27,510
1146
– –
-3,457
1147
– –
-63
1148
– –
-23,330
1149
– –
-33,724
1150
– –
-5,772
44 45
46
47 48