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
501
$458K 0.01%
16,449
+9,778
502
$457K 0.01%
26,667
+15,879
503
$457K 0.01%
10,553
+6,158
504
$457K 0.01%
3,782
+1,498
505
$454K 0.01%
10,742
+6,159
506
$452K 0.01%
20,900
507
$449K 0.01%
10,981
508
$449K 0.01%
18,694
+10,948
509
$447K 0.01%
4,172
+2,473
510
$447K 0.01%
17,748
+10,448
511
$446K 0.01%
14,386
+8,539
512
$445K 0.01%
7,427
+4,443
513
$444K 0.01%
+1,650
514
$443K 0.01%
12,704
+7,550
515
$443K 0.01%
8,615
+5,051
516
$442K 0.01%
6,751
+3,946
517
$441K 0.01%
8,359
+4,926
518
$440K 0.01%
25,309
+15,305
519
$439K 0.01%
11,072
+6,586
520
$439K 0.01%
25,697
+15,122
521
$438K 0.01%
8,902
+5,240
522
$437K 0.01%
14,604
+8,665
523
$435K 0.01%
19,063
+11,222
524
$434K 0.01%
8,343
+4,965
525
$430K 0.01%
7,233
+4,260
19 20
21
22 23