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
$3.36B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,183
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$19M
3
+$17.2M
4
BHI
Baker Hughes
BHI
+$16.8M
5
QCOM icon
Qualcomm
QCOM
+$15.9M

Top Sells

1
+$41.4M
2
+$29.3M
3
+$28.2M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$25.5M
5
COF icon
Capital One
COF
+$22.4M

Sector Composition

1 Financials 14.57%
2 Healthcare 11.45%
3 Technology 10.96%
4 Industrials 10.41%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.27M 0.07%
98,476
-10,758
227
$2.25M 0.07%
23,199
+200
228
$2.25M 0.07%
58,115
-5,069
229
$2.24M 0.07%
32,058
+4,182
230
$2.19M 0.07%
17,982
-780
231
$2.15M 0.06%
46,814
+17,926
232
$2.11M 0.06%
241,578
-141,833
233
$2.11M 0.06%
136,284
-24,638
234
$2.1M 0.06%
34,869
-13,459
235
$2.08M 0.06%
167,800
236
$2.07M 0.06%
26,972
-291,829
237
$2.06M 0.06%
29,347
-1,215
238
$2.05M 0.06%
+29,826
239
$2.04M 0.06%
230,175
+4,543
240
$2.04M 0.06%
51,182
-7,167
241
$2.02M 0.06%
23,908
+4,370
242
$2.01M 0.06%
57,238
-6,419
243
$2M 0.06%
18,753
-680
244
$2M 0.06%
8,089
245
$1.98M 0.06%
118,007
+71,807
246
$1.97M 0.06%
28,010
-9,037
247
$1.97M 0.06%
62,646
+5,432
248
$1.95M 0.06%
43,375
-44,060
249
$1.94M 0.06%
58,812
250
$1.93M 0.06%
7,683
8 9
10
11 12