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
351
$2.15M 0.04%
31,661
-6,684
352
$2.14M 0.04%
35,536
-1,124
353
$2.14M 0.04%
18,603
-13,266
354
$2.1M 0.04%
429,676
-42,762
355
$2.1M 0.04%
58,324
-8,417
356
$2.09M 0.04%
48,715
-241,192
357
$2.09M 0.04%
38,471
+27,806
358
$2.09M 0.04%
28,010
+8,280
359
$2.08M 0.04%
+35,500
360
$2.07M 0.04%
61,074
-7,459
361
$2.06M 0.04%
8,342
+6,233
362
$2.06M 0.04%
45,120
-8,892
363
$2.05M 0.04%
82,629
-15,188
364
$2.04M 0.04%
59,962
-10,952
365
$2.04M 0.04%
122,676
-18,409
366
$2.04M 0.04%
22,625
-6,223
367
$2.04M 0.04%
167,186
-24,846
368
$2.04M 0.04%
74,800
-3,412
369
$2.02M 0.04%
96,665
-11,606
370
$2.02M 0.04%
42,169
-9,528
371
$2.01M 0.04%
23,381
-3,105
372
$2.01M 0.04%
46,274
-5,060
373
$2M 0.04%
524,700
-71,752
374
$2M 0.04%
+23,630
375
$2M 0.04%
120,275
-20,785
13 14
15
16 17