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
276
$1.52M 0.05%
32,645
-322,515
277
$1.52M 0.05%
35,114
+300
278
$1.5M 0.04%
+47,905
279
$1.5M 0.04%
135,420
280
$1.49M 0.04%
+36,030
281
$1.46M 0.04%
413,838
-185,347
282
$1.45M 0.04%
80,496
+39,464
283
$1.44M 0.04%
16,569
-3,342
284
$1.43M 0.04%
93,688
285
$1.42M 0.04%
29,967
-110,284
286
$1.42M 0.04%
37,178
-551,186
287
$1.42M 0.04%
160,287
288
$1.42M 0.04%
38,172
-3,317
289
$1.41M 0.04%
+14,673
290
$1.41M 0.04%
+16,377
291
$1.4M 0.04%
29,043
+500
292
$1.35M 0.04%
55,112
+21,200
293
$1.3M 0.04%
26,000
+3,800
294
$1.29M 0.04%
+2,709
295
$1.29M 0.04%
71,866
+71,055
296
$1.28M 0.04%
343,964
+309,634
297
$1.27M 0.04%
38,226
-19,306
298
$1.27M 0.04%
32,767
-3,560
299
$1.21M 0.04%
170,960
+25,008
300
$1.2M 0.04%
28,970
-7,456
10 11
12
13 14