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
701
$259K 0.01%
+5,824
702
$257K 0.01%
9,261
+5,577
703
$256K 0.01%
398
+241
704
$255K 0.01%
13,038
+7,530
705
$255K 0.01%
8,118
+4,810
706
$254K 0.01%
12,042
+7,117
707
$253K 0.01%
12,880
+7,372
708
$253K 0.01%
442
+254
709
$253K 0.01%
13,138
+7,521
710
$253K 0.01%
15,731
+10,072
711
$252K 0.01%
9,443
+5,449
712
$251K 0.01%
2,863
+1,637
713
$249K 0.01%
4,756
-482
714
$249K 0.01%
7,248
+4,284
715
$248K 0.01%
5,420
+3,101
716
$248K 0.01%
9,738
+5,783
717
$246K 0.01%
16,767
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718
$246K 0.01%
6,465
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719
$244K 0.01%
2,032
+1,171
720
$244K 0.01%
9,691
+5,818
721
$244K 0.01%
4,026
+2,321
722
$242K 0.01%
17,087
+9,795
723
$242K 0.01%
+7,087
724
$241K 0.01%
6,151
+3,610
725
$240K 0.01%
22,732
+13,109
27 28
29
30 31