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
451
$512K 0.02%
7,603
+4,478
452
$509K 0.02%
9,702
+8,502
453
$507K 0.02%
17,236
+10,119
454
$507K 0.02%
14,188
+8,383
455
$507K 0.02%
11,340
+7,112
456
$507K 0.02%
10,170
+6,096
457
$506K 0.02%
6,809
+4,065
458
$506K 0.02%
6,384
+3,769
459
$505K 0.02%
10,956
+6,508
460
$504K 0.02%
10,117
+5,927
461
$503K 0.02%
58,400
-20,800
462
$503K 0.02%
10,953
+6,421
463
$502K 0.02%
17,724
+10,674
464
$500K 0.01%
12,906
+7,740
465
$499K 0.01%
11,204
-632,158
466
$499K 0.01%
17,143
+10,093
467
$497K 0.01%
14,664
+8,673
468
$496K 0.01%
15,475
-309,900
469
$494K 0.01%
17,672
+10,368
470
$493K 0.01%
88,015
+51,865
471
$492K 0.01%
+88,470
472
$491K 0.01%
7,930
+4,676
473
$489K 0.01%
31,032
+18,148
474
$486K 0.01%
8,402
+4,978
475
$486K 0.01%
26,054
+15,414
17 18
19
20 21