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
951
$102K ﹤0.01%
10,202
+6,224
952
$101K ﹤0.01%
9,246
+5,378
953
$100K ﹤0.01%
1,600
+300
954
$98K ﹤0.01%
2,840
+1,625
955
$97K ﹤0.01%
4,111
+2,357
956
$97K ﹤0.01%
3,977
+2,284
957
$95K ﹤0.01%
5,098
+2,916
958
$94K ﹤0.01%
+5,955
959
$94K ﹤0.01%
7,559
+4,217
960
$92K ﹤0.01%
8,254
+4,733
961
$91K ﹤0.01%
15,885
+9,935
962
$90K ﹤0.01%
5,398
+3,334
963
$90K ﹤0.01%
5,902
+3,391
964
$90K ﹤0.01%
4,464
+2,568
965
$90K ﹤0.01%
3,467
+1,988
966
$90K ﹤0.01%
4,836
+2,772
967
$89K ﹤0.01%
12,879
+7,378
968
$88K ﹤0.01%
4,800
-126,694
969
$87K ﹤0.01%
4,422
+2,528
970
$87K ﹤0.01%
1,114
+637
971
$87K ﹤0.01%
8,943
+5,208
972
$86K ﹤0.01%
+1,633
973
$83K ﹤0.01%
4,991
+2,846
974
$83K ﹤0.01%
6,836
+3,918
975
$82K ﹤0.01%
+1,524
37 38
39
40 41