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
76
$14.2M 0.42%
+122,022
77
$14.2M 0.42%
156,315
+60,854
78
$14.1M 0.42%
1,275,651
+1,215,637
79
$14M 0.42%
1,069,900
+877,900
80
$13.9M 0.41%
636,819
81
$13.8M 0.41%
218,389
-18,756
82
$13.6M 0.41%
164,043
+5,461
83
$13.5M 0.4%
107,994
-20,558
84
$13.2M 0.39%
241,651
+88
85
$13.2M 0.39%
161,851
+2,054
86
$13.1M 0.39%
144,286
+4,254
87
$12.7M 0.38%
154,547
-10,127
88
$12.2M 0.36%
226,901
+92,108
89
$12M 0.36%
509,267
+314,259
90
$11.9M 0.35%
+84,387
91
$11.8M 0.35%
+787,200
92
$11.6M 0.35%
198,772
-500,426
93
$11.5M 0.34%
226,559
-64,277
94
$11.5M 0.34%
359,622
-516,465
95
$11.3M 0.34%
1,144,966
+1,142,824
96
$11.3M 0.34%
243,618
-32,443
97
$11.2M 0.33%
1,185,459
+421,500
98
$11.2M 0.33%
+398,509
99
$10.9M 0.33%
400,656
-69,940
100
$10.4M 0.31%
119,126
+55,062
2 3
4
5 6