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
176
$3.83M 0.12%
46,900
+33
177
$3.79M 0.12%
+60,004
178
$3.78M 0.12%
36,411
+4,243
179
$3.77M 0.12%
43,659
-977
180
$3.77M 0.12%
283,462
-840,118
181
$3.72M 0.12%
92,589
-538
182
$3.68M 0.11%
+45,176
183
$3.58M 0.11%
145,400
-12,000
184
$3.55M 0.11%
+111,586
185
$3.54M 0.11%
225,976
+8,744
186
$3.42M 0.11%
38,131
-416
187
$3.37M 0.1%
121,698
+36,808
188
$3.35M 0.1%
77,763
-135,161
189
$3.23M 0.1%
383,411
+89,205
190
$3.21M 0.1%
188,658
-14,060
191
$3.17M 0.1%
87,435
-105,980
192
$3.17M 0.1%
197,839
+62,125
193
$3.12M 0.1%
84,725
+83,711
194
$3.11M 0.1%
1,209,340
+17,707
195
$3.09M 0.1%
68,353
+300
196
$3.07M 0.1%
99,890
197
$3.02M 0.09%
8,089
-249
198
$3.01M 0.09%
497,360
199
$3M 0.09%
57,686
-248,009
200
$2.96M 0.09%
+46,651
6 7
8
9 10