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
676
$277K 0.01%
21,900
+13,079
677
$276K 0.01%
7,920
+4,676
678
$276K 0.01%
4,644
+2,781
679
$275K 0.01%
14,224
+8,152
680
$275K 0.01%
15,783
+9,294
681
$274K 0.01%
6,643
+3,801
682
$273K 0.01%
4,682
+2,800
683
$271K 0.01%
7,535
+4,335
684
$271K 0.01%
8,563
+5,049
685
$271K 0.01%
10,394
+6,194
686
$270K 0.01%
7,784
+4,626
687
$270K 0.01%
9,833
+5,867
688
$269K 0.01%
4,966
+2,844
689
$268K 0.01%
9,112
+5,222
690
$268K 0.01%
5,049
+2,892
691
$267K 0.01%
21,631
+12,785
692
$265K 0.01%
50,712
+29,854
693
$264K 0.01%
3,582
+2,118
694
$263K 0.01%
11,580
+6,908
695
$263K 0.01%
14,654
+8,629
696
$263K 0.01%
8,717
+5,134
697
$262K 0.01%
14,886
+8,805
698
$262K 0.01%
+14,912
699
$259K 0.01%
13,017
+6,276
700
$259K 0.01%
927
+550
26 27
28
29 30