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
526
$429K 0.01%
6,179
+3,639
527
$425K 0.01%
27,626
+16,199
528
$424K 0.01%
4,021
+2,342
529
$422K 0.01%
16,242
+9,668
530
$421K 0.01%
+118,529
531
$420K 0.01%
7,679
+4,484
532
$419K 0.01%
5,484
+3,410
533
$415K 0.01%
36,672
-8,346
534
$414K 0.01%
5,817
+3,419
535
$414K 0.01%
15,302
+9,018
536
$409K 0.01%
8,264
+4,862
537
$409K 0.01%
11,153
+6,550
538
$407K 0.01%
16,370
+9,594
539
$406K 0.01%
8,842
+5,217
540
$405K 0.01%
5,888
+3,467
541
$404K 0.01%
32,737
+19,376
542
$404K 0.01%
7,875
+4,665
543
$403K 0.01%
14,068
+8,236
544
$402K 0.01%
+12,500
545
$402K 0.01%
5,556
+3,246
546
$401K 0.01%
9,272
+5,414
547
$398K 0.01%
12,877
+7,623
548
$397K 0.01%
8,748
+5,168
549
$396K 0.01%
12,587
+7,374
550
$396K 0.01%
12,241
+7,227
20 21
22
23 24