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
801
$364K 0.01%
20,014
+5,885
802
$363K 0.01%
9,203
+2,003
803
$360K 0.01%
15,886
+2,822
804
$360K 0.01%
8,357
+2,455
805
$359K 0.01%
9,655
806
$355K 0.01%
15,229
+3,562
807
$354K 0.01%
12,268
-496
808
$352K 0.01%
2,802
-152
809
$350K 0.01%
11,549
+1,541
810
$349K 0.01%
16,361
+3,517
811
$348K 0.01%
14,620
+2,404
812
$342K 0.01%
9,680
+2,105
813
$340K 0.01%
7,919
+2,302
814
$339K 0.01%
160,998
815
$338K 0.01%
8,183
+1,797
816
$334K 0.01%
7,847
+1,312
817
$330K 0.01%
1,820
-217
818
$330K 0.01%
4,533
+1,017
819
$330K 0.01%
8,986
+1,013
820
$328K 0.01%
16,241
+5,162
821
$327K 0.01%
23,359
+6,967
822
$327K 0.01%
29,977
+10,990
823
$323K 0.01%
5,020
+960
824
$321K 0.01%
7,472
+2,585
825
$321K 0.01%
4,990
31 32
33
34 35