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
276
$2.9M 0.06%
+24,400
277
$2.89M 0.05%
80,863
+36,785
278
$2.83M 0.05%
148,494
-20,285
279
$2.81M 0.05%
+56,748
280
$2.76M 0.05%
53,025
-7,659
281
$2.75M 0.05%
15,614
+5,813
282
$2.75M 0.05%
79,181
+55,079
283
$2.73M 0.05%
84,822
-11,597
284
$2.73M 0.05%
306,837
-34,287
285
$2.73M 0.05%
144,159
-28,181
286
$2.69M 0.05%
106,925
-4,554
287
$2.66M 0.05%
378,061
-11,576
288
$2.65M 0.05%
65,980
-7,908
289
$2.64M 0.05%
156,476
-26,675
290
$2.63M 0.05%
68,543
-13,117
291
$2.61M 0.05%
73,324
+72,299
292
$2.6M 0.05%
53,942
-9,075
293
$2.59M 0.05%
41,201
-5,422
294
$2.56M 0.05%
281,481
-33,885
295
$2.55M 0.05%
19,083
-2,178
296
$2.54M 0.05%
98,540
+77,617
297
$2.53M 0.05%
25,564
-74,540
298
$2.53M 0.05%
36,009
-6,571
299
$2.52M 0.05%
38,408
-10,673
300
$2.51M 0.05%
75,680
-12,010
10 11
12
13 14