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
951
$66K ﹤0.01%
+3,169
952
$65K ﹤0.01%
950
953
$64K ﹤0.01%
1,360
954
$63K ﹤0.01%
2,170
955
$61K ﹤0.01%
370
-32,577
956
$60K ﹤0.01%
428
+59
957
$59K ﹤0.01%
1,727
958
$59K ﹤0.01%
1,107
-115
959
$58K ﹤0.01%
915
960
$57K ﹤0.01%
2,070
961
$55K ﹤0.01%
3,110
962
$55K ﹤0.01%
380
+304
963
$55K ﹤0.01%
2,360
964
$55K ﹤0.01%
976
-572
965
$54K ﹤0.01%
470
-33,149
966
$52K ﹤0.01%
466
-38,864
967
$52K ﹤0.01%
1,650
968
$52K ﹤0.01%
1,400
969
$51K ﹤0.01%
664
-141
970
$51K ﹤0.01%
590
971
$51K ﹤0.01%
731
-8,056
972
$51K ﹤0.01%
1,590
973
$51K ﹤0.01%
1,470
974
$50K ﹤0.01%
2,850
975
$50K ﹤0.01%
1,393
37 38
39
40 41