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
976
$81K ﹤0.01%
3,356
+1,930
977
$81K ﹤0.01%
11,629
+6,676
978
$80K ﹤0.01%
5,305
+3,046
979
$79K ﹤0.01%
7,894
+4,515
980
$79K ﹤0.01%
6,562
+3,732
981
$79K ﹤0.01%
10,960
+6,287
982
$79K ﹤0.01%
5,545
+3,179
983
$78K ﹤0.01%
7,026
+4,012
984
$78K ﹤0.01%
9,151
+5,295
985
$77K ﹤0.01%
6,900
986
$77K ﹤0.01%
3,798
+2,167
987
$76K ﹤0.01%
4,317
+2,476
988
$75K ﹤0.01%
5,448
+3,113
989
$75K ﹤0.01%
7,169
+4,138
990
$74K ﹤0.01%
18,062
+10,391
991
$73K ﹤0.01%
5,744
+3,305
992
$72K ﹤0.01%
13,443
+7,660
993
$72K ﹤0.01%
17,053
+9,783
994
$72K ﹤0.01%
314
-41,918
995
$71K ﹤0.01%
3,079
+1,758
996
$68K ﹤0.01%
2,324
+1,326
997
$68K ﹤0.01%
2,092
+1,194
998
$67K ﹤0.01%
7,641
+4,397
999
$67K ﹤0.01%
3,641
+2,082
1000
$67K ﹤0.01%
2,190
+1,259
38 39
40
41 42