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
476
$486K 0.01%
14,448
+8,476
477
$485K 0.01%
7,845
+4,651
478
$485K 0.01%
8,270
+4,913
479
$485K 0.01%
8,162
+4,847
480
$484K 0.01%
15,079
+8,799
481
$482K 0.01%
12,592
+7,416
482
$482K 0.01%
19,563
+11,518
483
$481K 0.01%
6,578
+3,885
484
$479K 0.01%
10,719
+6,274
485
$479K 0.01%
7,129
+4,219
486
$478K 0.01%
+87,244
487
$474K 0.01%
241
+141
488
$473K 0.01%
12,562
+7,437
489
$473K 0.01%
5,364
+3,196
490
$472K 0.01%
+10,158
491
$471K 0.01%
6,427
+3,802
492
$466K 0.01%
8,307
+4,890
493
$464K 0.01%
16,471
+9,792
494
$464K 0.01%
11,024
-1,211
495
$461K 0.01%
8,186
+4,825
496
$461K 0.01%
8,892
+5,092
497
$461K 0.01%
15,550
-3,536
498
$460K 0.01%
11,176
+6,581
499
$459K 0.01%
16,422
+9,722
500
$459K 0.01%
18,832
+11,228
18 19
20
21 22