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
926
$121K ﹤0.01%
+3,076
927
$120K ﹤0.01%
4,995
+2,855
928
$116K ﹤0.01%
+3,032
929
$116K ﹤0.01%
6,375
+3,664
930
$116K ﹤0.01%
13
+8
931
$115K ﹤0.01%
3,954
+2,540
932
$115K ﹤0.01%
6,046
+3,676
933
$114K ﹤0.01%
4,766
+2,721
934
$113K ﹤0.01%
31,343
+17,933
935
$112K ﹤0.01%
+2,369
936
$111K ﹤0.01%
23,701
+13,567
937
$111K ﹤0.01%
4,153
+2,529
938
$109K ﹤0.01%
2,501
-82,224
939
$109K ﹤0.01%
2,627
+1,506
940
$109K ﹤0.01%
9,246
+5,303
941
$109K ﹤0.01%
15,819
+9,053
942
$108K ﹤0.01%
6,755
+4,160
943
$108K ﹤0.01%
1,340
+814
944
$107K ﹤0.01%
1,183
-74,259
945
$106K ﹤0.01%
7,843
+4,492
946
$106K ﹤0.01%
2,149
+1,230
947
$105K ﹤0.01%
3,442
+1,972
948
$104K ﹤0.01%
3,700
949
$102K ﹤0.01%
6,843
+3,938
950
$102K ﹤0.01%
4,877
+3,269
36 37
38
39 40