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
251
$3.4M 0.06%
115,465
+1,855
252
$3.38M 0.06%
+23,418
253
$3.37M 0.06%
10,337
+4,342
254
$3.35M 0.06%
+158,119
255
$3.34M 0.06%
45,614
-7,439
256
$3.23M 0.06%
159,400
+110,900
257
$3.22M 0.06%
20,612
-552
258
$3.21M 0.06%
+58,000
259
$3.13M 0.06%
64,764
-22,462
260
$3.12M 0.06%
47,396
-103,876
261
$3.1M 0.06%
21,261
+3,127
262
$3.1M 0.06%
367,335
-286,628
263
$3.09M 0.06%
91,288
-20,741
264
$3.08M 0.06%
76,575
+8,410
265
$3.06M 0.06%
35,583
+23,922
266
$3.04M 0.06%
72,098
-15,600
267
$3.03M 0.06%
259,663
-24,788
268
$2.99M 0.06%
38,138
-6,503
269
$2.98M 0.06%
44,254
-3,453
270
$2.97M 0.06%
+71,716
271
$2.96M 0.06%
67,114
+32,189
272
$2.95M 0.06%
105,167
-18,252
273
$2.93M 0.06%
49,984
-157,878
274
$2.91M 0.06%
180,107
-29,167
275
$2.91M 0.06%
41,823
-6,860
9 10
11
12 13