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
351
$827K 0.02%
18,804
+11,077
352
$824K 0.02%
47,251
-910
353
$821K 0.02%
16,920
+9,954
354
$811K 0.02%
35,880
-11,434
355
$809K 0.02%
12,996
+7,688
356
$809K 0.02%
41,573
-4,491
357
$809K 0.02%
46,394
-13,407
358
$795K 0.02%
7,785
+4,647
359
$782K 0.02%
18,418
+10,814
360
$779K 0.02%
7,571
+4,472
361
$779K 0.02%
+199,778
362
$775K 0.02%
24,266
+14,268
363
$768K 0.02%
31,495
+18,504
364
$767K 0.02%
9,122
-67,514
365
$767K 0.02%
38,821
+22,920
366
$759K 0.02%
5,152
+3,026
367
$754K 0.02%
10,047
+5,951
368
$741K 0.02%
10,557
+6,196
369
$735K 0.02%
20,040
+11,763
370
$732K 0.02%
7,375
+486
371
$732K 0.02%
12,603
+7,346
372
$721K 0.02%
11,506
+6,788
373
$720K 0.02%
8,028
-1,827
374
$719K 0.02%
6,533
+3,833
375
$718K 0.02%
13,791
+8,146
13 14
15
16 17