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
726
$552K 0.01%
10,969
+2,473
727
$543K 0.01%
7,474
+1,648
728
$538K 0.01%
21,625
+3,158
729
$533K 0.01%
14,030
-2,432
730
$529K 0.01%
15,091
+3,920
731
$526K 0.01%
5,106
+1,379
732
$518K 0.01%
24,897
-3,104
733
$512K 0.01%
6,164
+1,213
734
$511K 0.01%
38,645
+11,775
735
$510K 0.01%
11,170
736
$508K 0.01%
3,999
+2,467
737
$507K 0.01%
3,870
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738
$504K 0.01%
3,942
-6,412
739
$504K 0.01%
8,515
+2,674
740
$501K 0.01%
4,876
-2,583
741
$500K 0.01%
22,821
-5,726
742
$499K 0.01%
13,727
-4,752
743
$498K 0.01%
+2,708
744
$498K 0.01%
14,663
+2,425
745
$488K 0.01%
13,031
+5,946
746
$485K 0.01%
+2,883
747
$485K 0.01%
6,762
+1,742
748
$484K 0.01%
+10,000
749
$481K 0.01%
4,288
+203
750
$477K 0.01%
+9,834
28 29
30
31 32