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
426
$1.73M 0.03%
34,314
+3,836
427
$1.72M 0.03%
39,310
-3,919
428
$1.72M 0.03%
77,071
-12,843
429
$1.72M 0.03%
48,678
-4,672
430
$1.72M 0.03%
75,925
-12,866
431
$1.71M 0.03%
233,428
+97,854
432
$1.71M 0.03%
75,416
-7,267
433
$1.7M 0.03%
16,125
-800
434
$1.7M 0.03%
33,462
-6,758
435
$1.7M 0.03%
52,967
-6,576
436
$1.7M 0.03%
22,482
-1,335
437
$1.7M 0.03%
24,554
-6,834
438
$1.69M 0.03%
52,595
-3,137
439
$1.69M 0.03%
21,369
-4,037
440
$1.69M 0.03%
34,055
-3,991
441
$1.68M 0.03%
60,071
-73
442
$1.65M 0.03%
52,266
-23,203
443
$1.65M 0.03%
65,063
-8,404
444
$1.65M 0.03%
25,358
-4,891
445
$1.63M 0.03%
144,123
-11,091
446
$1.63M 0.03%
163,047
-23,103
447
$1.63M 0.03%
36,694
+58
448
$1.63M 0.03%
62,423
-9,800
449
$1.62M 0.03%
97,887
-11,464
450
$1.62M 0.03%
69,367
-8,620
16 17
18
19 20