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
401
$1.87M 0.04%
28,459
+393
402
$1.86M 0.04%
44,510
-6,499
403
$1.86M 0.04%
21,597
-25,875
404
$1.84M 0.03%
52,296
-7,856
405
$1.84M 0.03%
22,119
-3,143
406
$1.83M 0.03%
17,957
-2,945
407
$1.83M 0.03%
42,944
-4,900
408
$1.82M 0.03%
36,092
-7,042
409
$1.82M 0.03%
54,580
-8,912
410
$1.81M 0.03%
40,853
+39,373
411
$1.79M 0.03%
36,974
-4,030
412
$1.79M 0.03%
180,864
-37,635
413
$1.78M 0.03%
8,791
-1,092
414
$1.78M 0.03%
4,541
+2,829
415
$1.78M 0.03%
95,130
-12,874
416
$1.77M 0.03%
224,307
-50,876
417
$1.77M 0.03%
12,896
+10,496
418
$1.76M 0.03%
56,589
+24,285
419
$1.76M 0.03%
22,853
-2,910
420
$1.75M 0.03%
21,179
-3,065
421
$1.75M 0.03%
75,202
+70,128
422
$1.75M 0.03%
218,783
-33,836
423
$1.75M 0.03%
26,894
-4,490
424
$1.74M 0.03%
+70,346
425
$1.74M 0.03%
17,777
+9,309
15 16
17
18 19