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
751
$477K 0.01%
+11,191
752
$476K 0.01%
1,879
+354
753
$475K 0.01%
8,562
+1,303
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8,322
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757
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16,312
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758
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11,803
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10,785
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761
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9,230
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$458K 0.01%
25,705
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763
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28,031
+11,551
764
$452K 0.01%
17,323
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767
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5,429
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$445K 0.01%
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770
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$440K 0.01%
74,813
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772
$438K 0.01%
8,474
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773
$437K 0.01%
10,209
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774
$436K 0.01%
+3,676
775
$433K 0.01%
5,671
-9,408
29 30
31
32 33