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
626
$309K 0.01%
7,201
-430,949
627
$308K 0.01%
11,884
+7,009
628
$308K 0.01%
14,981
+8,886
629
$308K 0.01%
35,065
+20,862
630
$307K 0.01%
15,745
+10,189
631
$306K 0.01%
37,333
+22,092
632
$304K 0.01%
10,859
+6,516
633
$303K 0.01%
10,237
+5,997
634
$303K 0.01%
8,923
+5,141
635
$302K 0.01%
24,270
+13,940
636
$302K 0.01%
16,764
+10,060
637
$302K 0.01%
3,408
+2,040
638
$301K 0.01%
11,361
+6,735
639
$301K 0.01%
16,708
+9,964
640
$300K 0.01%
10,439
+5,995
641
$300K 0.01%
5,706
+3,261
642
$300K 0.01%
5,849
+3,361
643
$299K 0.01%
4,862
+2,915
644
$298K 0.01%
6,006
645
$297K 0.01%
+9,433
646
$297K 0.01%
+6,477
647
$297K 0.01%
4,162
+2,382
648
$296K 0.01%
16,093
+9,216
649
$296K 0.01%
7,440
+4,404
650
$296K 0.01%
6,470
+3,857
24 25
26
27 28