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
126
$7.45M 0.23%
125,659
-167,604
127
$7.38M 0.23%
639,900
+19,600
128
$7.38M 0.23%
328,194
-251
129
$7.36M 0.23%
95,461
+47,198
130
$7.17M 0.22%
154,409
+33,941
131
$7.13M 0.22%
431,999
+78,630
132
$7.07M 0.22%
134,793
+71,348
133
$6.91M 0.21%
763,959
134
$6.89M 0.21%
111,520
+23,254
135
$6.82M 0.21%
+113,889
136
$6.75M 0.21%
175,290
+117,808
137
$6.71M 0.21%
73,383
-4,014
138
$6.7M 0.21%
383,267
+93,122
139
$6.33M 0.2%
95,482
+3,586
140
$6.16M 0.19%
+187,016
141
$6.15M 0.19%
91,756
+35,515
142
$6.1M 0.19%
142,711
+122,623
143
$6.09M 0.19%
442,100
-799,600
144
$6.04M 0.19%
181,152
+114,524
145
$6.02M 0.19%
75,442
-131,252
146
$5.9M 0.18%
46,261
-42,553
147
$5.77M 0.18%
90,381
+15,057
148
$5.51M 0.17%
140,251
-3,233
149
$5.44M 0.17%
167,871
-65,447
150
$5.43M 0.17%
119,490
+55
4 5
6
7 8