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
376
$714K 0.02%
13,514
+7,756
377
$711K 0.02%
12,717
+7,507
378
$705K 0.02%
+95,698
379
$700K 0.02%
15,503
+9,117
380
$699K 0.02%
11,244
+6,596
381
$699K 0.02%
9,615
+4,443
382
$699K 0.02%
8,278
+176
383
$697K 0.02%
14,172
+8,870
384
$691K 0.02%
20,832
+12,255
385
$690K 0.02%
10,323
+6,072
386
$690K 0.02%
80,751
-31,731
387
$688K 0.02%
9,990
+5,848
388
$682K 0.02%
19,058
-2,093
389
$677K 0.02%
17,537
+10,494
390
$676K 0.02%
+7,865
391
$673K 0.02%
14,869
+8,720
392
$666K 0.02%
+16,467
393
$661K 0.02%
10,282
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394
$660K 0.02%
51,371
+30,221
395
$657K 0.02%
7,321
+4,333
396
$643K 0.02%
25,781
+15,251
397
$636K 0.02%
29,654
+17,516
398
$636K 0.02%
12,458
+7,299
399
$632K 0.02%
9,276
+1,373
400
$623K 0.02%
6,570
-716
14 15
16
17 18