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
901
$117K ﹤0.01%
2,502
-19,633
902
$116K ﹤0.01%
2,445
+1,427
903
$110K ﹤0.01%
1,167
904
$109K ﹤0.01%
1,160
905
$109K ﹤0.01%
2,260
906
$109K ﹤0.01%
1,418
+4
907
$109K ﹤0.01%
1,783
-187
908
$108K ﹤0.01%
2,213
-33,649
909
$105K ﹤0.01%
1,030
910
$105K ﹤0.01%
6,708
-1,159
911
$102K ﹤0.01%
1,840
912
$101K ﹤0.01%
370
-22,553
913
$100K ﹤0.01%
+1,041
914
$99K ﹤0.01%
2,724
915
$97K ﹤0.01%
2,197
-100
916
$96K ﹤0.01%
2,088
-916
917
$96K ﹤0.01%
1,521
918
$94K ﹤0.01%
2,090
919
$93K ﹤0.01%
1,178
-296,224
920
$92K ﹤0.01%
4,000
921
$92K ﹤0.01%
5,520
922
$92K ﹤0.01%
1,290
923
$92K ﹤0.01%
2,724
-1,322
924
$92K ﹤0.01%
+1,287
925
$91K ﹤0.01%
908
-91
35 36
37
38 39