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
651
$804K 0.02%
20,016
-3,776
652
$803K 0.02%
+41,292
653
$801K 0.02%
55,059
-7,982
654
$799K 0.02%
39,125
-13,482
655
$799K 0.02%
41,920
-8,402
656
$798K 0.02%
14,985
+13,579
657
$797K 0.02%
+22,160
658
$794K 0.02%
63,072
-21,432
659
$792K 0.02%
11,572
+2,713
660
$784K 0.01%
3,467
+1,041
661
$782K 0.01%
10,179
-8,451
662
$778K 0.01%
9,858
-473
663
$774K 0.01%
+140,704
664
$774K 0.01%
58,777
+9,796
665
$774K 0.01%
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666
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41,901
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667
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6,914
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668
$763K 0.01%
+26,942
669
$757K 0.01%
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670
$757K 0.01%
70,709
-16,553
671
$755K 0.01%
34,875
-9,665
672
$753K 0.01%
32,000
673
$753K 0.01%
21,062
+4,942
674
$747K 0.01%
6,260
+1,384
675
$738K 0.01%
31,875
+16,560
25 26
27
28 29