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
876
$213K ﹤0.01%
1,678
-1,458
877
$210K ﹤0.01%
5,070
-3,080
878
$198K ﹤0.01%
4,255
-112,581
879
$195K ﹤0.01%
6,889
+2,119
880
$194K ﹤0.01%
2,091
+1,596
881
$192K ﹤0.01%
+4,167
882
$191K ﹤0.01%
2,367
-26,887
883
$180K ﹤0.01%
32,813
+10,805
884
$174K ﹤0.01%
756
-125
885
$168K ﹤0.01%
2,300
886
$165K ﹤0.01%
6,280
-823
887
$164K ﹤0.01%
5,618
-188,360
888
$162K ﹤0.01%
11,200
-116,559
889
$159K ﹤0.01%
1,958
-341
890
$150K ﹤0.01%
1,500
891
$148K ﹤0.01%
3,111
-3,460
892
$143K ﹤0.01%
779
+275
893
$143K ﹤0.01%
3,530
894
$141K ﹤0.01%
+1,400
895
$133K ﹤0.01%
2,050
896
$128K ﹤0.01%
3,854
897
$126K ﹤0.01%
3,650
898
$124K ﹤0.01%
980
899
$120K ﹤0.01%
19,276
-111,372
900
$118K ﹤0.01%
1,300
-7,600
34 35
36
37 38