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
251
$1.92M 0.06%
40,015
+587
252
$1.92M 0.06%
881,055
-328,285
253
$1.91M 0.06%
4,771,560
+1,393,480
254
$1.91M 0.06%
90,919
+72,016
255
$1.88M 0.06%
50,058
+43,058
256
$1.84M 0.05%
71,355
257
$1.82M 0.05%
105,610
+104,726
258
$1.8M 0.05%
19,775
+19,162
259
$1.77M 0.05%
62,708
+800
260
$1.77M 0.05%
60,135
-5,046
261
$1.77M 0.05%
14,734
+895
262
$1.76M 0.05%
90,064
263
$1.73M 0.05%
36,505
+3,925
264
$1.71M 0.05%
160,850
+15,600
265
$1.71M 0.05%
56,633
+37,715
266
$1.71M 0.05%
332
+259
267
$1.69M 0.05%
42,475
-4,581
268
$1.69M 0.05%
75,633
-20,622
269
$1.66M 0.05%
+121,215
270
$1.64M 0.05%
+10,222
271
$1.63M 0.05%
46,156
-13,820
272
$1.62M 0.05%
+34,415
273
$1.58M 0.05%
+19,747
274
$1.57M 0.05%
47,644
-13,126
275
$1.56M 0.05%
25,772
+1,900
9 10
11
12 13