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
851
$164K ﹤0.01%
5,696
+3,265
852
$164K ﹤0.01%
5,710
+3,267
853
$164K ﹤0.01%
8,287
+4,742
854
$164K ﹤0.01%
9,113
+5,261
855
$164K ﹤0.01%
4,896
+2,805
856
$163K ﹤0.01%
3,865
+2,227
857
$162K ﹤0.01%
6,768
858
$161K ﹤0.01%
25,918
+14,943
859
$161K ﹤0.01%
8,708
+5,024
860
$161K ﹤0.01%
3,419
+1,961
861
$160K ﹤0.01%
2,592
+1,497
862
$160K ﹤0.01%
11,867
+7,069
863
$159K ﹤0.01%
+4,891
864
$158K ﹤0.01%
3,309
+1,892
865
$158K ﹤0.01%
6,973
+3,994
866
$158K ﹤0.01%
4,146
+2,375
867
$157K ﹤0.01%
5,408
+3,276
868
$157K ﹤0.01%
6,463
+3,701
869
$157K ﹤0.01%
6,047
+3,604
870
$156K ﹤0.01%
10,883
+6,293
871
$155K ﹤0.01%
11,724
+6,698
872
$155K ﹤0.01%
876
+30
873
$154K ﹤0.01%
2,153
+1,302
874
$154K ﹤0.01%
4,592
+2,647
875
$153K ﹤0.01%
4,313
33 34
35
36 37