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
476
$1.49M 0.03%
1,706,686
-4,108,798
477
$1.49M 0.03%
19,552
-1,491
478
$1.48M 0.03%
+60,687
479
$1.47M 0.03%
9,317
-2,445
480
$1.47M 0.03%
32,211
-2,294
481
$1.47M 0.03%
+25,623
482
$1.46M 0.03%
76,011
-19,893
483
$1.46M 0.03%
32,199
-4,983
484
$1.45M 0.03%
17,756
-1,611
485
$1.45M 0.03%
37,607
+9,808
486
$1.45M 0.03%
66,849
-5,157
487
$1.44M 0.03%
24,885
+11,184
488
$1.44M 0.03%
20,356
+1,339
489
$1.43M 0.03%
70,831
-46,871
490
$1.43M 0.03%
19,606
-3,233
491
$1.43M 0.03%
59,393
-6,055
492
$1.43M 0.03%
40,295
-2,205
493
$1.43M 0.03%
90,882
-12,620
494
$1.42M 0.03%
12,501
-870
495
$1.42M 0.03%
93,020
+85,123
496
$1.42M 0.03%
21,517
-652
497
$1.41M 0.03%
29,722
-3,405
498
$1.41M 0.03%
+86,500
499
$1.4M 0.03%
60,319
-5,402
500
$1.4M 0.03%
140,800
-8,680
18 19
20
21 22