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
201
$2.95M 0.09%
54,119
+35,389
202
$2.9M 0.09%
107,761
-2,705
203
$2.88M 0.09%
108,657
+63,965
204
$2.86M 0.09%
51,376
-84,636
205
$2.85M 0.09%
295,200
+120
206
$2.84M 0.09%
106,585
+76,966
207
$2.83M 0.09%
100,259
-1,621
208
$2.82M 0.09%
48,328
+50
209
$2.79M 0.09%
42,329
-16,839
210
$2.78M 0.09%
65,482
211
$2.77M 0.09%
46,430
+35,829
212
$2.7M 0.08%
97,103
-123,540
213
$2.67M 0.08%
14,630
+12,904
214
$2.65M 0.08%
21,397
-3,573
215
$2.65M 0.08%
22,754
+9,066
216
$2.63M 0.08%
61,713
+38,508
217
$2.62M 0.08%
167,800
-54,720
218
$2.62M 0.08%
91,556
-110,045
219
$2.6M 0.08%
22,586
+3,848
220
$2.58M 0.08%
225,632
+8,502
221
$2.56M 0.08%
109,234
+9,399
222
$2.52M 0.08%
101,920
-6,810
223
$2.51M 0.08%
9,695
+4,456
224
$2.46M 0.08%
+192,000
225
$2.46M 0.08%
75,810
+73,910
7 8
9
10 11