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
901
$141K ﹤0.01%
+5,611
902
$141K ﹤0.01%
9,225
+5,281
903
$139K ﹤0.01%
3,464
+1,986
904
$139K ﹤0.01%
9,779
+5,914
905
$139K ﹤0.01%
17,277
+9,908
906
$137K ﹤0.01%
2,606
+1,578
907
$137K ﹤0.01%
14,521
+8,689
908
$137K ﹤0.01%
8,664
+4,964
909
$135K ﹤0.01%
2,848
910
$132K ﹤0.01%
8,131
+4,643
911
$131K ﹤0.01%
4,406
+2,525
912
$130K ﹤0.01%
3,390
+1,937
913
$129K ﹤0.01%
15,025
+8,623
914
$129K ﹤0.01%
2,094
-1,529
915
$129K ﹤0.01%
7,872
+4,503
916
$129K ﹤0.01%
7,646
+4,376
917
$128K ﹤0.01%
8,693
+4,983
918
$128K ﹤0.01%
6,903
+3,954
919
$127K ﹤0.01%
14,324
+8,269
920
$126K ﹤0.01%
+6,482
921
$126K ﹤0.01%
6,940
+3,964
922
$126K ﹤0.01%
2,901
+1,659
923
$123K ﹤0.01%
5,980
+3,417
924
$123K ﹤0.01%
12,472
+7,134
925
$123K ﹤0.01%
8,340
+4,769
35 36
37
38 39