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
26
$24.6M 0.73%
137,453
-21,590
27
$24.1M 0.72%
354,292
-21,300
28
$24M 0.72%
335,404
-60,267
29
$23.1M 0.69%
879,120
-240,165
30
$22.6M 0.67%
427,143
-15,114
31
$22.2M 0.66%
580,210
-67,686
32
$22.1M 0.66%
541,296
+419,359
33
$21.9M 0.65%
498,394
+9,679
34
$21.9M 0.65%
275,603
-5,944
35
$21.5M 0.64%
421,478
-16,783
36
$21.4M 0.64%
557,362
-46,955
37
$21.1M 0.63%
250,699
-39,165
38
$20.7M 0.62%
1,625,204
-253,322
39
$20.6M 0.62%
196,487
+123,104
40
$20.4M 0.61%
303,543
+213,162
41
$20.1M 0.6%
239,038
+49,816
42
$20M 0.6%
108,379
-48,311
43
$19.8M 0.59%
246,159
+120,257
44
$19.6M 0.58%
217,673
-44,534
45
$19.5M 0.58%
410,410
-35,389
46
$19.2M 0.57%
167,430
+1,284
47
$19.2M 0.57%
911,755
-58,737
48
$19.1M 0.57%
541,647
-138,185
49
$19.1M 0.57%
415,892
-59,662
50
$19M 0.57%
+113,308
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