PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
26
$37.5M 0.71%
622,000
+157,280
27
$36.7M 0.69%
776,202
+434,710
28
$36.4M 0.69%
134,979
+41,300
29
$35.5M 0.67%
360,176
+97,519
30
$35.4M 0.67%
255,957
+125,951
31
$34.8M 0.66%
984,109
+137,682
32
$33.7M 0.64%
396,221
+182,189
33
$33.6M 0.64%
175,776
+52,629
34
$33.3M 0.63%
159,953
+89,111
35
$32.7M 0.62%
158,040
-7,901
36
$32M 0.61%
+3,146,996
37
$31.7M 0.6%
15,989
+7,155
38
$31.6M 0.6%
294,981
+240,893
39
$31.6M 0.6%
307,911
+146,364
40
$31.4M 0.59%
332,029
+105,738
41
$30.4M 0.58%
184,808
+6,829
42
$30.1M 0.57%
441,843
+343,927
43
$29.9M 0.57%
134,446
-29,474
44
$29.7M 0.56%
874,319
+326,952
45
$29.5M 0.56%
185,197
+4,200
46
$28.9M 0.55%
347,999
+13,023
47
$28.8M 0.54%
401,509
-27,934
48
$28.5M 0.54%
458,665
+156,041
49
$27.7M 0.52%
292,113
+289,361
50
$26.8M 0.51%
422,180
+331,362
1
2
3 4 5