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
576
$362K 0.01%
5,148
+3,020
577
$361K 0.01%
20,597
+12,226
578
$361K 0.01%
21,748
+12,810
579
$360K 0.01%
32,577
+19,158
580
$358K 0.01%
5,485
-120,174
581
$354K 0.01%
13,574
+8,028
582
$354K 0.01%
10,768
+6,344
583
$354K 0.01%
1,245
+733
584
$351K 0.01%
5,434
-850
585
$351K 0.01%
10,634
+6,306
586
$349K 0.01%
11,063
+6,529
587
$346K 0.01%
3,903
+2,244
588
$345K 0.01%
15,718
+9,060
589
$343K 0.01%
6,022
+3,450
590
$343K 0.01%
5,056
+3,010
591
$342K 0.01%
6,996
+4,168
592
$342K 0.01%
35,452
+3,844
593
$342K 0.01%
5,205
+3,059
594
$340K 0.01%
10,684
+6,279
595
$339K 0.01%
5,435
+3,204
596
$338K 0.01%
9,535
+5,653
597
$337K 0.01%
14,595
+8,393
598
$336K 0.01%
10,610
599
$336K 0.01%
3,553
+2,123
600
$333K 0.01%
9,743
+5,753
22 23
24
25 26