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
326
$2.28M 0.04%
165,076
+161,516
327
$2.28M 0.04%
31,688
-3,622
328
$2.28M 0.04%
324,128
-65,457
329
$2.28M 0.04%
38,300
-51,700
330
$2.27M 0.04%
131,189
-44,050
331
$2.26M 0.04%
35,742
-8,248
332
$2.26M 0.04%
106,765
-14,948
333
$2.26M 0.04%
25,982
-4,794
334
$2.26M 0.04%
58,257
-4,240
335
$2.25M 0.04%
48,742
-9,955
336
$2.23M 0.04%
153,778
-17,058
337
$2.22M 0.04%
162,600
-9,672
338
$2.22M 0.04%
74,669
-10,892
339
$2.21M 0.04%
114,600
-8,880
340
$2.21M 0.04%
42,184
-4,954
341
$2.21M 0.04%
68,990
-13,175
342
$2.21M 0.04%
43,997
-6,277
343
$2.19M 0.04%
39,394
-3,597
344
$2.18M 0.04%
31,831
+16,698
345
$2.18M 0.04%
34,154
-1,972
346
$2.17M 0.04%
60,521
-9,069
347
$2.17M 0.04%
80,432
-1,114
348
$2.16M 0.04%
94,612
-9,024
349
$2.16M 0.04%
50,030
-6,220
350
$2.16M 0.04%
35,060
+3,300
12 13
14
15 16