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
851
$272K 0.01%
9,476
+3,241
852
$270K 0.01%
31,862
-71,344
853
$269K 0.01%
3,430
+1,016
854
$268K 0.01%
7,228
+1,434
855
$267K 0.01%
+4,404
856
$262K 0.01%
7,310
+1,726
857
$262K 0.01%
+9,500
858
$258K ﹤0.01%
4,750
859
$258K ﹤0.01%
+7,848
860
$254K ﹤0.01%
2,060
861
$254K ﹤0.01%
8,160
+2,946
862
$251K ﹤0.01%
3,539
-2,926
863
$251K ﹤0.01%
5,472
+1,444
864
$250K ﹤0.01%
7,550
+1,829
865
$250K ﹤0.01%
13,478
+4,135
866
$248K ﹤0.01%
6,597
+1,013
867
$246K ﹤0.01%
+30,401
868
$245K ﹤0.01%
24,472
+9,702
869
$245K ﹤0.01%
12,578
+2,404
870
$241K ﹤0.01%
15,847
+2,443
871
$240K ﹤0.01%
6,168
+1,909
872
$237K ﹤0.01%
2,871
-7,130
873
$228K ﹤0.01%
4,270
-6,501
874
$225K ﹤0.01%
13,518
-3,965
875
$218K ﹤0.01%
3,963
33 34
35
36 37