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
826
$314K 0.01%
19,773
+4,301
827
$313K 0.01%
4,720
828
$313K 0.01%
+7,790
829
$311K 0.01%
6,101
+5,829
830
$311K 0.01%
3,839
+1,003
831
$310K 0.01%
18,825
+4,169
832
$307K 0.01%
2,425
-6,117
833
$307K 0.01%
9,559
+2,602
834
$305K 0.01%
+4,288
835
$303K 0.01%
6,534
+990
836
$302K 0.01%
8,903
-22,459
837
$301K 0.01%
2,680
838
$299K 0.01%
21,719
+5,528
839
$295K 0.01%
19,113
+5,814
840
$295K 0.01%
49,966
-2,027
841
$293K 0.01%
3,430
+954
842
$289K 0.01%
7,963
+2,711
843
$286K 0.01%
+3,548
844
$283K 0.01%
25,130
-30,881
845
$281K 0.01%
17,234
+2,879
846
$280K 0.01%
14,049
+2,487
847
$279K 0.01%
18,677
+3,876
848
$275K 0.01%
70,770
-2,870
849
$274K 0.01%
13,988
-85,000
850
$274K 0.01%
6,732
+1,839
32 33
34
35 36