PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
76
$20.9M 0.4%
228,425
+209,105
77
$20.2M 0.38%
139,152
+79,367
78
$19.9M 0.38%
251,365
+70,092
79
$19.7M 0.37%
375,314
+126,401
80
$19.2M 0.36%
194,940
-16,156
81
$19.2M 0.36%
692,983
+435,846
82
$19M 0.36%
368,272
+273,347
83
$18.9M 0.36%
213,883
+15,305
84
$18.9M 0.36%
161,280
-247
85
$18.4M 0.35%
80,520
-805
86
$17.9M 0.34%
105,109
+75,052
87
$17.4M 0.33%
111,700
-26,160
88
$17.2M 0.33%
206,492
+45,378
89
$16.8M 0.32%
334,421
+205,910
90
$16.7M 0.32%
610,680
+536,247
91
$16.5M 0.31%
306,321
+305,933
92
$16.5M 0.31%
340,392
+31,617
93
$16.2M 0.31%
148,234
+134,512
94
$15.9M 0.3%
35,421
+34,613
95
$15.4M 0.29%
78,867
-29,509
96
$15.4M 0.29%
137,422
-33,583
97
$15.1M 0.29%
99,265
-12,808
98
$15.1M 0.29%
161,465
+93,066
99
$15.1M 0.29%
58,888
+3,467
100
$15M 0.28%
816,022
+56,480
2 3
4
5 6