PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
1
$146M 4.53%
3,049,003
+88,912
2
$77.1M 2.39%
1,891,044
+1,629,224
3
$72.8M 2.26%
3,336,218
+169,071
4
$65M 2.01%
3,815,280
-218,848
5
$44.6M 1.38%
476,350
-9,459
6
$43M 1.33%
499,593
-285,389
7
$42.1M 1.3%
1,545,660
-398,751
8
$41.4M 1.28%
1,487,500
9
$39.2M 1.21%
1,534,757
-50,738
10
$38.6M 1.19%
339,661
+76,429
11
$36.1M 1.12%
699,198
+157,319
12
$35.8M 1.11%
538,597
+186,923
13
$33.2M 1.03%
437,656
+37,014
14
$32.8M 1.02%
1,454,758
+51,470
15
$32.6M 1.01%
671,269
+121,186
16
$28.8M 0.89%
264,912
+19,539
17
$28.2M 0.87%
159,043
+14,922
18
$27.8M 0.86%
1,011,892
-49,805
19
$27.6M 0.86%
1,119,285
+10,299
20
$27.5M 0.85%
876,087
-99,416
21
$27.2M 0.84%
643,362
+36,191
22
$27.1M 0.84%
655,996
-49,193
23
$27M 0.84%
401,520
-9,000
24
$26.9M 0.83%
228,901
+8,199
25
$26.3M 0.82%
156,690
+51,648
1
2 3 4 5