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
326
$939K 0.03%
201,839
+39,903
327
$938K 0.03%
27,595
+16,211
328
$937K 0.03%
+18,601
329
$933K 0.03%
26,404
+15,456
330
$928K 0.03%
9,113
+2,968
331
$918K 0.03%
33,883
+31,659
332
$917K 0.03%
+198,999
333
$911K 0.03%
13,005
+7,604
334
$907K 0.03%
43,403
+30,030
335
$899K 0.03%
14,260
-4,143
336
$894K 0.03%
33,996
+18,411
337
$886K 0.03%
60,104
+35,412
338
$886K 0.03%
15,611
-3,550
339
$883K 0.03%
78,989
-7,735
340
$880K 0.03%
28,523
+17,659
341
$876K 0.03%
42,920
+3,409
342
$875K 0.03%
77,971
+48,403
343
$868K 0.03%
45,498
+26,866
344
$846K 0.03%
12,447
+7,333
345
$843K 0.03%
17,170
-4,835
346
$841K 0.03%
9,063
-2,784
347
$839K 0.03%
11,923
+6,962
348
$836K 0.02%
13,801
+8,161
349
$835K 0.02%
15,339
+9,110
350
$830K 0.02%
25,921
+15,247
12 13
14
15 16