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
526
$1.28M 0.02%
29,515
-12,503
527
$1.28M 0.02%
3,293
-768
528
$1.28M 0.02%
38,668
+37,288
529
$1.27M 0.02%
26,407
-622
530
$1.27M 0.02%
55,167
-15,071
531
$1.27M 0.02%
90,130
-22,600
532
$1.26M 0.02%
39,782
-5,046
533
$1.24M 0.02%
32,239
-3,385
534
$1.24M 0.02%
46,592
-15,413
535
$1.23M 0.02%
68,870
-14,652
536
$1.22M 0.02%
34,314
+26,556
537
$1.22M 0.02%
61,292
-7,494
538
$1.22M 0.02%
30,414
-3,769
539
$1.22M 0.02%
+7,436
540
$1.21M 0.02%
23,216
+15,673
541
$1.21M 0.02%
103,676
-12,845
542
$1.2M 0.02%
11,499
-1,701
543
$1.2M 0.02%
33,188
-1,115
544
$1.2M 0.02%
15,697
-2,787
545
$1.2M 0.02%
38,633
-24,888
546
$1.2M 0.02%
13,075
-2,588
547
$1.2M 0.02%
6,979
+1,433
548
$1.19M 0.02%
39,501
+27,264
549
$1.19M 0.02%
144,908
550
$1.19M 0.02%
15,987
-11,387
20 21
22
23 24