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
101
$10.2M 0.32%
338,041
+82,276
102
$10.2M 0.32%
133,931
+130,469
103
$10M 0.31%
36,952
+4,658
104
$9.99M 0.31%
+685,946
105
$9.91M 0.31%
236,000
106
$9.88M 0.31%
432,400
+113,400
107
$9.84M 0.31%
+590,433
108
$9.45M 0.29%
254,030
-99,205
109
$9.22M 0.29%
125,902
-49,148
110
$9.15M 0.28%
191,049
+98,088
111
$9.08M 0.28%
42,232
+11,648
112
$8.83M 0.27%
345,293
-393,166
113
$8.82M 0.27%
325,375
+71,066
114
$8.6M 0.27%
+148,805
115
$8.55M 0.27%
381,038
-353,074
116
$8.49M 0.26%
+68,100
117
$8.48M 0.26%
52,848
+36,707
118
$8.48M 0.26%
662,722
+107,000
119
$8.28M 0.26%
183,136
-24,624
120
$8.1M 0.25%
200,900
+199,094
121
$8.07M 0.25%
124,811
-250,014
122
$8.04M 0.25%
62,653
-144,357
123
$7.98M 0.25%
454,748
+44,254
124
$7.67M 0.24%
190,654
+67,463
125
$7.53M 0.23%
225,262
+105,050
3 4
5
6 7