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
451
$1.61M 0.03%
186,016
-21,371
452
$1.6M 0.03%
+7,896
453
$1.59M 0.03%
+56,192
454
$1.58M 0.03%
22,867
-1,768
455
$1.58M 0.03%
41,859
-9,052
456
$1.58M 0.03%
39,503
-7,797
457
$1.57M 0.03%
25,800
-3,000
458
$1.56M 0.03%
41,770
+13,700
459
$1.56M 0.03%
66,725
-14,619
460
$1.56M 0.03%
55,849
-13,473
461
$1.55M 0.03%
51,792
-5,634
462
$1.54M 0.03%
57,965
-11,412
463
$1.54M 0.03%
20,112
-2,163
464
$1.53M 0.03%
33,721
-9,883
465
$1.53M 0.03%
30,538
-4,431
466
$1.53M 0.03%
73,424
-6,742
467
$1.52M 0.03%
32,384
-5,591
468
$1.52M 0.03%
22,295
-4,033
469
$1.51M 0.03%
134,169
-20,895
470
$1.5M 0.03%
8,746
-1,030
471
$1.5M 0.03%
70,543
-5,964
472
$1.5M 0.03%
16,727
-7,758
473
$1.49M 0.03%
76,874
+3,800
474
$1.49M 0.03%
55,697
-6,900
475
$1.49M 0.03%
11,517
+8,366
17 18
19
20 21