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
551
$1.19M 0.02%
42,037
+16,389
552
$1.17M 0.02%
294,157
-4,581
553
$1.17M 0.02%
26,328
-8,696
554
$1.17M 0.02%
112,768
-22,064
555
$1.15M 0.02%
20,670
-9,149
556
$1.15M 0.02%
43,131
-15,035
557
$1.15M 0.02%
54,051
-29,490
558
$1.15M 0.02%
14,141
-912
559
$1.15M 0.02%
57,470
+2,390
560
$1.14M 0.02%
10,174
-1,383
561
$1.14M 0.02%
+10,549
562
$1.13M 0.02%
84,462
-7,677
563
$1.13M 0.02%
56,345
-4,073
564
$1.13M 0.02%
5,097
-1,325
565
$1.13M 0.02%
51,737
-24,235
566
$1.11M 0.02%
+3,949
567
$1.11M 0.02%
40,529
-2,421
568
$1.11M 0.02%
124,160
-10,601
569
$1.1M 0.02%
29,648
-35,000
570
$1.09M 0.02%
38,221
-2,411
571
$1.09M 0.02%
35,283
-10,795
572
$1.09M 0.02%
73,842
+59,413
573
$1.08M 0.02%
29,787
-8,922
574
$1.08M 0.02%
151,588
-3,474
575
$1.07M 0.02%
59,003
-206
21 22
23
24 25