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
726
$239K 0.01%
9,819
+7,221
727
$237K 0.01%
5,109
+3,067
728
$236K 0.01%
7,868
+4,502
729
$236K 0.01%
8,962
+6,242
730
$235K 0.01%
1,560
+893
731
$234K 0.01%
5,224
+2,993
732
$234K 0.01%
7,367
+4,355
733
$233K 0.01%
20,688
+11,902
734
$233K 0.01%
6,854
+4,063
735
$232K 0.01%
10,650
+6,107
736
$231K 0.01%
26,116
+15,540
737
$231K 0.01%
9,820
+5,631
738
$230K 0.01%
9,379
+5,559
739
$229K 0.01%
3,598
+2,162
740
$229K 0.01%
5,725
+3,381
741
$228K 0.01%
9,946
+5,738
742
$227K 0.01%
41,070
+23,605
743
$226K 0.01%
12,488
+7,422
744
$226K 0.01%
3,146
+1,866
745
$226K 0.01%
20,064
+11,491
746
$226K 0.01%
4,260
-1,975
747
$224K 0.01%
10,262
+5,873
748
$222K 0.01%
12,584
+7,496
749
$222K 0.01%
7,635
+4,565
750
$218K 0.01%
3,464
+1,986
28 29
30
31 32