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
626
$888K 0.02%
3,945
-826
627
$887K 0.02%
22,132
-4,732
628
$885K 0.02%
17,595
+14,663
629
$882K 0.02%
32,058
+3,983
630
$869K 0.02%
+41,920
631
$867K 0.02%
+24,638
632
$867K 0.02%
+33,018
633
$860K 0.02%
11,108
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634
$858K 0.02%
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635
$857K 0.02%
3,512
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636
$852K 0.02%
49,543
-10,340
637
$850K 0.02%
5,256
+1,575
638
$843K 0.02%
20,119
-4,179
639
$838K 0.02%
17,573
-1,677
640
$829K 0.02%
24,499
-7,730
641
$829K 0.02%
499,350
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642
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10,487
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643
$826K 0.02%
9,303
+2,389
644
$825K 0.02%
+13,429
645
$824K 0.02%
55,459
-7,083
646
$823K 0.02%
29,752
-58,961
647
$821K 0.02%
45,785
-15,422
648
$818K 0.02%
+181,364
649
$809K 0.02%
49,567
+21,167
650
$809K 0.02%
+6,238
24 25
26
27 28