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
501
$1.39M 0.03%
35,977
+15,516
502
$1.39M 0.03%
31,584
-2,167
503
$1.38M 0.03%
44,394
-29,457
504
$1.37M 0.03%
47,655
-3,366
505
$1.37M 0.03%
27,795
-10,636
506
$1.36M 0.03%
30,878
-7,962
507
$1.36M 0.03%
4,375
-14,183
508
$1.36M 0.03%
617,928
-18,456
509
$1.36M 0.03%
9,573
-456
510
$1.36M 0.03%
33,304
-5,078
511
$1.35M 0.03%
24,740
-7,536
512
$1.35M 0.03%
76,410
+57,890
513
$1.34M 0.03%
46,492
-5,810
514
$1.33M 0.03%
71,958
-13,509
515
$1.33M 0.03%
61,677
-5,856
516
$1.32M 0.03%
+3,281
517
$1.32M 0.03%
54,355
+36,922
518
$1.32M 0.03%
49,757
-8,368
519
$1.32M 0.02%
55,947
+751
520
$1.32M 0.02%
558
-104
521
$1.31M 0.02%
27,773
-3,054
522
$1.29M 0.02%
20,969
-8,347
523
$1.29M 0.02%
40,682
-2,720
524
$1.28M 0.02%
32,886
+9,137
525
$1.28M 0.02%
16,802
+764
19 20
21
22 23