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
376
$2M 0.04%
28,831
-35,511
377
$1.99M 0.04%
50,526
+42,576
378
$1.99M 0.04%
188,735
-25,149
379
$1.99M 0.04%
+98,757
380
$1.98M 0.04%
159,052
-18,723
381
$1.98M 0.04%
31,099
-1,705
382
$1.97M 0.04%
80,143
-17,446
383
$1.97M 0.04%
38,052
-4,021
384
$1.97M 0.04%
+12,954
385
$1.96M 0.04%
+29,714
386
$1.96M 0.04%
28,455
-2,244
387
$1.96M 0.04%
58,696
-10,627
388
$1.95M 0.04%
41,508
-4,707
389
$1.94M 0.04%
43,183
-4,864
390
$1.93M 0.04%
91,509
-9,974
391
$1.93M 0.04%
63,319
-10,709
392
$1.93M 0.04%
41,323
-3,143
393
$1.92M 0.04%
30,844
-4,843
394
$1.92M 0.04%
18,514
-108
395
$1.91M 0.04%
73,348
-9,960
396
$1.9M 0.04%
10,953
-1,785
397
$1.9M 0.04%
100,847
-14,572
398
$1.9M 0.04%
31,354
-7,367
399
$1.88M 0.04%
29,242
-4,532
400
$1.87M 0.04%
50,830
-7,190
14 15
16
17 18