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
401
$620K 0.02%
53,629
+31,548
402
$619K 0.02%
21,076
+12,448
403
$614K 0.02%
22,006
+12,850
404
$612K 0.02%
12,270
-700
405
$608K 0.02%
20,392
+12,194
406
$607K 0.02%
10,386
-1,050
407
$601K 0.02%
13,829
+8,193
408
$601K 0.02%
3,525
+2,090
409
$600K 0.02%
196,691
-30,660
410
$600K 0.02%
15,491
+9,206
411
$596K 0.02%
14,137
+8,317
412
$593K 0.02%
7,293
+5,768
413
$592K 0.02%
24,236
+14,050
414
$588K 0.02%
30,709
+17,970
415
$585K 0.02%
11,690
+6,796
416
$583K 0.02%
16,631
+6,131
417
$579K 0.02%
2,394
+1,418
418
$579K 0.02%
12,043
+7,116
419
$577K 0.02%
248,793
+174,729
420
$575K 0.02%
6,592
421
$572K 0.02%
13,175
+7,850
422
$571K 0.02%
6,146
+3,631
423
$571K 0.02%
3,642
-682
424
$569K 0.02%
11,152
+6,810
425
$568K 0.02%
11,568
+6,781
15 16
17
18 19