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
426
$568K 0.02%
6,996
+5,650
427
$566K 0.02%
5,485
-1,747
428
$562K 0.02%
9,640
+5,649
429
$561K 0.02%
4,500
+700
430
$561K 0.02%
1,415
+797
431
$560K 0.02%
26,304
+15,429
432
$558K 0.02%
12,800
+6,000
433
$553K 0.02%
33,336
+19,616
434
$552K 0.02%
5,674
-1,023
435
$550K 0.02%
16,086
+9,449
436
$550K 0.02%
43,587
+27,246
437
$550K 0.02%
12,677
+7,516
438
$544K 0.02%
19,152
+11,294
439
$542K 0.02%
44,329
+26,417
440
$539K 0.02%
5,165
-176,262
441
$538K 0.02%
9,003
+5,460
442
$536K 0.02%
139,529
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443
$536K 0.02%
12,347
+7,232
444
$534K 0.02%
8,649
+5,087
445
$533K 0.02%
23,060
+13,656
446
$529K 0.02%
12,937
-100,711
447
$522K 0.02%
+6,907
448
$521K 0.02%
9,782
+5,767
449
$518K 0.02%
17,905
+10,535
450
$517K 0.02%
7,482
-785
16 17
18
19 20