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
51
$18.9M 0.56%
291,952
+74,182
52
$18.8M 0.56%
497,778
-4,061
53
$18.7M 0.56%
560,604
-74,518
54
$18.7M 0.56%
431,176
-127,260
55
$17.9M 0.53%
15,377
-3,214
56
$17.8M 0.53%
305,606
-66,393
57
$17.7M 0.53%
130,703
+1,709
58
$17.6M 0.52%
131,164
-21,869
59
$17.6M 0.52%
360,812
-38,790
60
$17.3M 0.52%
217,972
-320,625
61
$17.2M 0.51%
350,239
+5,946
62
$16.9M 0.5%
225,233
-74,049
63
$16.8M 0.5%
+304,910
64
$16.7M 0.5%
741,969
-240,389
65
$16.4M 0.49%
501,881
-602
66
$16.2M 0.48%
270,196
+265,481
67
$15.8M 0.47%
188,066
+170,004
68
$15.7M 0.47%
49,560
+12,608
69
$15.6M 0.47%
315,664
-37,832
70
$15.5M 0.46%
311,462
+304,096
71
$14.8M 0.44%
297,326
+106,277
72
$14.7M 0.44%
160,714
+9,969
73
$14.7M 0.44%
289,511
+68,213
74
$14.7M 0.44%
849,741
+73,525
75
$14.5M 0.43%
174,730
-19,540
1 2
3
4 5