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
676
$733K 0.01%
+27,828
677
$731K 0.01%
5,850
+1,081
678
$724K 0.01%
8,836
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680
$718K 0.01%
11,683
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681
$716K 0.01%
42,890
+39,730
682
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26,117
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683
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15,067
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42,844
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56,857
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686
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687
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19,484
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688
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14,534
+2,992
689
$666K 0.01%
6,966
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690
$656K 0.01%
2,689
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$636K 0.01%
5,785
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693
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693
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694
$626K 0.01%
29,292
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695
$617K 0.01%
11,677
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696
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13,000
-155,000
697
$614K 0.01%
5,964
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698
$611K 0.01%
27,560
+10,682
699
$608K 0.01%
6,824
+1,948
700
$607K 0.01%
11,314
+3,451
26 27
28
29 30