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
601
$332K 0.01%
+9,012
602
$331K 0.01%
9,539
+5,638
603
$331K 0.01%
94
+56
604
$330K 0.01%
54,240
+31,176
605
$330K 0.01%
+7,884
606
$329K 0.01%
10,654
+6,131
607
$328K 0.01%
+31,417
608
$328K 0.01%
2,843
+1,666
609
$328K 0.01%
7,720
+4,550
610
$325K 0.01%
5,639
+3,241
611
$325K 0.01%
11,152
+6,408
612
$324K 0.01%
143,368
613
$322K 0.01%
7,577
+4,463
614
$322K 0.01%
894
+514
615
$321K 0.01%
7,999
+4,727
616
$320K 0.01%
3,961
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617
$319K 0.01%
15,132
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618
$317K 0.01%
11,259
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619
$317K 0.01%
36,347
+22,327
620
$317K 0.01%
26,229
+15,337
621
$316K 0.01%
6,289
+3,614
622
$316K 0.01%
16,417
+11,494
623
$315K 0.01%
17,515
+10,038
624
$313K 0.01%
8,604
+4,958
625
$309K 0.01%
7,210
+4,129
23 24
25
26 27