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
151
$5.41M 0.17%
76,272
+48,570
152
$5.36M 0.17%
67,938
+6,928
153
$5.35M 0.17%
64,064
-73,031
154
$5.28M 0.16%
76,636
-3,957
155
$4.83M 0.15%
195,008
+147,740
156
$4.81M 0.15%
93,501
-2,294
157
$4.73M 0.15%
231,426
+63,936
158
$4.7M 0.15%
321,628
-45,701
159
$4.69M 0.15%
88,141
-1,350
160
$4.64M 0.14%
96,758
+88,149
161
$4.61M 0.14%
+289,300
162
$4.54M 0.14%
+118,700
163
$4.5M 0.14%
18,710
-20,689
164
$4.5M 0.14%
52,166
+2,317
165
$4.47M 0.14%
+90,900
166
$4.42M 0.14%
98,984
+76,541
167
$4.42M 0.14%
96,108
168
$4.39M 0.14%
158,970
+9,475
169
$4.37M 0.14%
93,747
+82
170
$4.24M 0.13%
55,109
-155,550
171
$4.17M 0.13%
+113,648
172
$4.15M 0.13%
95,329
+94,118
173
$4.11M 0.13%
+293,120
174
$4.08M 0.13%
60,372
-773
175
$3.93M 0.12%
121,937
5 6
7
8 9