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
776
$203K 0.01%
18,617
+11,726
777
$202K 0.01%
646
+386
778
$202K 0.01%
3,736
-26,552
779
$202K 0.01%
10,142
+6,012
780
$202K 0.01%
7,364
+4,212
781
$202K 0.01%
7,480
+4,282
782
$201K 0.01%
4,527
+2,709
783
$201K 0.01%
11,272
+6,496
784
$200K 0.01%
3,022
+1,803
785
$199K 0.01%
14,982
+8,627
786
$198K 0.01%
10,258
+5,877
787
$197K 0.01%
9,303
+5,327
788
$197K 0.01%
3,495
+2,073
789
$197K 0.01%
6,818
+3,935
790
$197K 0.01%
+27,713
791
$196K 0.01%
26,474
+15,143
792
$195K 0.01%
4,206
+2,410
793
$194K 0.01%
873
+503
794
$194K 0.01%
9,983
+5,759
795
$194K 0.01%
8,699
+5,173
796
$193K 0.01%
10,693
+6,389
797
$192K 0.01%
4,462
+2,841
798
$191K 0.01%
4,951
+2,836
799
$191K 0.01%
8,712
+5,315
800
$190K 0.01%
15,400
+2,100
30 31
32
33 34