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
801
$189K 0.01%
19,377
+11,141
802
$189K 0.01%
4,005
+2,517
803
$189K 0.01%
+20,740
804
$188K 0.01%
20,500
+3,400
805
$186K 0.01%
3,377
+2,010
806
$185K 0.01%
17,577
+10,055
807
$184K 0.01%
9,243
+5,563
808
$184K 0.01%
10,384
+5,952
809
$184K 0.01%
+187,827
810
$184K 0.01%
5,806
+3,472
811
$183K 0.01%
4,268
+2,445
812
$182K 0.01%
9,397
+5,407
813
$181K 0.01%
+2,889
814
$181K 0.01%
5,614
+3,220
815
$180K 0.01%
12,238
+7,001
816
$180K 0.01%
4,996
+2,863
817
$180K 0.01%
5,595
+3,202
818
$179K 0.01%
7,175
+4,106
819
$179K 0.01%
9,289
+5,505
820
$178K 0.01%
18,567
+10,624
821
$178K 0.01%
3,204
-10,468
822
$177K 0.01%
5,420
+3,121
823
$177K 0.01%
7,221
+4,144
824
$176K 0.01%
7,647
+4,381
825
$176K 0.01%
7,568
+4,326
31 32
33
34 35