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
926
$90K ﹤0.01%
2,560
927
$89K ﹤0.01%
2,110
928
$87K ﹤0.01%
1,943
-7,031
929
$87K ﹤0.01%
1,064
-109
930
$86K ﹤0.01%
2,620
931
$85K ﹤0.01%
2,590
932
$84K ﹤0.01%
1,080
933
$82K ﹤0.01%
2,490
-8,451
934
$81K ﹤0.01%
2,140
935
$81K ﹤0.01%
1,270
936
$80K ﹤0.01%
1,900
-7,100
937
$78K ﹤0.01%
+1,228
938
$76K ﹤0.01%
3,520
939
$76K ﹤0.01%
3,040
940
$75K ﹤0.01%
3,410
941
$74K ﹤0.01%
1,800
942
$73K ﹤0.01%
2,720
943
$73K ﹤0.01%
4,500
944
$72K ﹤0.01%
4,130
945
$72K ﹤0.01%
662
-1,141
946
$71K ﹤0.01%
4,750
947
$70K ﹤0.01%
2,520
948
$68K ﹤0.01%
2,370
949
$67K ﹤0.01%
2,050
950
$67K ﹤0.01%
2,457
-405
36 37
38
39 40