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
601
$975K 0.02%
+210,708
602
$967K 0.02%
+75,036
603
$965K 0.02%
33,143
+29,229
604
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15,473
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605
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29,628
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606
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607
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608
$950K 0.02%
92,669
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609
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8,399
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610
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26,116
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611
$935K 0.02%
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612
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22,575
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613
$929K 0.02%
44,355
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614
$928K 0.02%
40,277
-7,154
615
$926K 0.02%
37,579
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616
$925K 0.02%
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$922K 0.02%
18,441
618
$917K 0.02%
44,199
-7,942
619
$914K 0.02%
2,238
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$912K 0.02%
63,656
-258,000
621
$907K 0.02%
12,704
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622
$907K 0.02%
23,568
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623
$899K 0.02%
7,621
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624
$898K 0.02%
7,853
-1,658
625
$894K 0.02%
40,447
-16,452
23 24
25
26 27