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
651
$296K 0.01%
16,993
+10,103
652
$295K 0.01%
+8,977
653
$295K 0.01%
9,065
+5,334
654
$295K 0.01%
23,971
+14,088
655
$295K 0.01%
5,605
+3,209
656
$293K 0.01%
7,263
+4,347
657
$293K 0.01%
14,848
+8,889
658
$290K 0.01%
14,344
+8,582
659
$290K 0.01%
4,315
+2,551
660
$289K 0.01%
3,873
+2,231
661
$289K 0.01%
+21,629
662
$288K 0.01%
3,476
+1,992
663
$287K 0.01%
5,908
+3,386
664
$287K 0.01%
12,426
+7,322
665
$284K 0.01%
7,899
+4,719
666
$284K 0.01%
11,022
+6,333
667
$283K 0.01%
13,003
+7,616
668
$282K 0.01%
14,625
+8,600
669
$281K 0.01%
7,977
+4,676
670
$281K 0.01%
23,799
+14,079
671
$280K 0.01%
16,110
+9,234
672
$280K 0.01%
8,188
+4,691
673
$279K 0.01%
23,318
+13,408
674
$279K 0.01%
3,618
+2,153
675
$277K 0.01%
20,843
+12,539
25 26
27
28 29