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
301
$1.19M 0.04%
13,886
-1,857
302
$1.19M 0.04%
22,347
-7,257
303
$1.18M 0.04%
149,400
304
$1.16M 0.03%
20,159
-4,969
305
$1.15M 0.03%
44,271
+19,054
306
$1.11M 0.03%
5,309
-361
307
$1.11M 0.03%
17,973
+2,799
308
$1.11M 0.03%
19,392
+11,446
309
$1.09M 0.03%
12,644
-5,362
310
$1.08M 0.03%
33,676
+19,801
311
$1.07M 0.03%
+111,414
312
$1.05M 0.03%
22,781
-54,982
313
$1.02M 0.03%
11,456
+6,731
314
$1.02M 0.03%
54,446
315
$1.02M 0.03%
32,851
-3,587
316
$997K 0.03%
31,364
+18,500
317
$990K 0.03%
8,754
-59,184
318
$985K 0.03%
+31,314
319
$981K 0.03%
54,699
-4,609
320
$961K 0.03%
13,830
+8,244
321
$949K 0.03%
20,181
-48,172
322
$948K 0.03%
14,553
-78,948
323
$946K 0.03%
25,400
-3,101
324
$945K 0.03%
10,294
+6,056
325
$940K 0.03%
19,160
+11,312
11 12
13
14 15