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
301
$2.48M 0.05%
18,047
+7,499
302
$2.47M 0.05%
45,720
-10,797
303
$2.46M 0.05%
12,926
+9,991
304
$2.44M 0.05%
30,466
+4,369
305
$2.44M 0.05%
52,400
306
$2.41M 0.05%
40,161
+758
307
$2.41M 0.05%
53,715
-9,193
308
$2.41M 0.05%
53,060
-157,995
309
$2.41M 0.05%
138,257
-503
310
$2.41M 0.05%
367,984
+103,301
311
$2.4M 0.05%
127,388
-16,221
312
$2.4M 0.05%
41,010
-10,906
313
$2.39M 0.05%
19,913
-2,703
314
$2.37M 0.04%
173,430
-18,435
315
$2.36M 0.04%
85,519
-18,186
316
$2.36M 0.04%
79,846
-9,960
317
$2.33M 0.04%
20,834
-3,051
318
$2.33M 0.04%
67,036
-2,650
319
$2.32M 0.04%
72,355
-6,790
320
$2.32M 0.04%
127,147
-42,860
321
$2.32M 0.04%
58,514
-6,499
322
$2.3M 0.04%
34,487
-7,163
323
$2.3M 0.04%
58,590
-6,876
324
$2.29M 0.04%
69,848
-12,125
325
$2.29M 0.04%
21,008
-2,843
11 12
13
14 15