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
$5.29B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$38.3M
3
+$37.9M
4
CSCO icon
Cisco
CSCO
+$37.2M
5
INFY icon
Infosys
INFY
+$32M

Top Sells

1
+$30.7M
2
+$23.7M
3
+$23.4M
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$21.3M
5
RSG icon
Republic Services
RSG
+$19.7M

Sector Composition

1 Financials 21.87%
2 Technology 20.22%
3 Healthcare 9.76%
4 Industrials 8.83%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.98M 0.08%
70,521
+66,940
227
$3.94M 0.07%
111,331
-16,917
228
$3.91M 0.07%
84,654
+55,846
229
$3.89M 0.07%
157,422
+154,164
230
$3.88M 0.07%
85,753
+11,184
231
$3.81M 0.07%
64,760
-8,272
232
$3.8M 0.07%
51,707
+48,207
233
$3.78M 0.07%
37,400
234
$3.77M 0.07%
+8,333
235
$3.76M 0.07%
72,693
-32,757
236
$3.73M 0.07%
36,601
+10,355
237
$3.72M 0.07%
109,729
-13,569
238
$3.72M 0.07%
47,506
-8,640
239
$3.69M 0.07%
+159,251
240
$3.66M 0.07%
59,952
-9,765
241
$3.54M 0.07%
133,230
-20,323
242
$3.54M 0.07%
48,856
+2,302
243
$3.53M 0.07%
50,206
+30,355
244
$3.51M 0.07%
41,947
-10,493
245
$3.51M 0.07%
565,802
-11,145
246
$3.5M 0.07%
76,304
+68,377
247
$3.47M 0.07%
153,829
+125,071
248
$3.44M 0.07%
1,029,750
-657,180
249
$3.43M 0.06%
177,877
-5,950
250
$3.42M 0.06%
15,331
+1,373
8 9
10
11 12