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
551
$389K 0.01%
4,826
+2,878
552
$389K 0.01%
11,078
+6,526
553
$387K 0.01%
14,067
+8,236
554
$387K 0.01%
7,674
-377,463
555
$386K 0.01%
24,263
+14,336
556
$386K 0.01%
+23,107
557
$386K 0.01%
16,586
+9,796
558
$385K 0.01%
1,923
+1,148
559
$385K 0.01%
13,419
+7,880
560
$382K 0.01%
19,180
+11,244
561
$382K 0.01%
5,227
+3,002
562
$381K 0.01%
8,347
+4,904
563
$379K 0.01%
13,478
+7,999
564
$378K 0.01%
15,240
+9,009
565
$375K 0.01%
9,539
+5,615
566
$374K 0.01%
25,300
+14,528
567
$371K 0.01%
4,838
+2,715
568
$368K 0.01%
8,400
+4,933
569
$367K 0.01%
44,064
+26,281
570
$366K 0.01%
14,734
+8,485
571
$365K 0.01%
4,361
+2,504
572
$365K 0.01%
10,094
+5,971
573
$364K 0.01%
8,037
+4,629
574
$363K 0.01%
14,058
+8,048
575
$363K 0.01%
31,988
+18,769
21 22
23
24 25