PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
51
$25.9M 0.49%
1,006,847
+208,304
52
$25.5M 0.48%
144,114
+34,034
53
$25.3M 0.48%
316,149
+109,035
54
$25M 0.47%
277,446
+39,985
55
$25M 0.47%
306,246
+273,895
56
$24.7M 0.47%
320,697
+70,286
57
$24.6M 0.46%
1,753,847
+1,106,753
58
$24.2M 0.46%
329,930
+87,466
59
$24.1M 0.46%
211,983
+76,364
60
$23.5M 0.45%
245,899
+107,125
61
$23.5M 0.45%
+764,825
62
$23.4M 0.44%
329,481
+151,663
63
$23.2M 0.44%
400,673
+126,843
64
$22.8M 0.43%
729,378
+218,253
65
$22.6M 0.43%
891,930
+41,349
66
$22.4M 0.42%
873,911
-830,891
67
$22.2M 0.42%
103,569
+36,835
68
$22.1M 0.42%
+195,875
69
$21.9M 0.41%
61,843
+5,246
70
$21.8M 0.41%
60,911
+56,908
71
$21.8M 0.41%
147,396
+47,393
72
$21.7M 0.41%
578,316
+83,766
73
$21.4M 0.4%
320,076
+159,503
74
$21.3M 0.4%
196,259
+68,884
75
$21M 0.4%
502,004
-55,858
1 2
3
4 5