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
826
$175K 0.01%
4,438
+2,565
827
$174K 0.01%
3,401
-1,089
828
$173K 0.01%
+598
829
$173K 0.01%
1,157
830
$173K 0.01%
10,744
+6,396
831
$173K 0.01%
9,340
+5,567
832
$173K 0.01%
8,056
+4,849
833
$173K 0.01%
14,188
+8,184
834
$172K 0.01%
20,448
+12,723
835
$171K 0.01%
2,768
+1,585
836
$171K 0.01%
19,942
+11,452
837
$171K 0.01%
13,503
+7,790
838
$170K 0.01%
14,500
+8,305
839
$170K 0.01%
+954
840
$169K 0.01%
2,520
+1,446
841
$169K 0.01%
10,748
+6,149
842
$169K 0.01%
6,653
+4,010
843
$168K 0.01%
5,434
+3,111
844
$168K 0.01%
6,552
+3,753
845
$167K 0.01%
5,362
+3,073
846
$167K 0.01%
10,644
+6,082
847
$167K 0.01%
7,420
+4,249
848
$165K ﹤0.01%
3,215
+1,935
849
$164K ﹤0.01%
10,447
+5,999
850
$164K ﹤0.01%
4,553
+2,626
32 33
34
35 36