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
1001
$66K ﹤0.01%
1,900
-5,010
1002
$64K ﹤0.01%
6,090
+3,502
1003
$64K ﹤0.01%
4,777
+2,727
1004
$64K ﹤0.01%
+2,469
1005
$63K ﹤0.01%
2,496
+1,420
1006
$62K ﹤0.01%
4,620
+2,627
1007
$62K ﹤0.01%
14,453
+8,256
1008
$62K ﹤0.01%
4,182
+2,397
1009
$61K ﹤0.01%
7,522
+4,274
1010
$61K ﹤0.01%
889
-90,867
1011
$60K ﹤0.01%
+994
1012
$60K ﹤0.01%
5,112
+2,916
1013
$58K ﹤0.01%
+3,504
1014
$57K ﹤0.01%
2,841
+1,642
1015
$56K ﹤0.01%
5,865
-207
1016
$56K ﹤0.01%
8,466
+4,850
1017
$55K ﹤0.01%
7,198
+4,123
1018
$54K ﹤0.01%
2,553
+1,464
1019
$54K ﹤0.01%
1,696
+965
1020
$54K ﹤0.01%
5,559
+3,166
1021
$53K ﹤0.01%
3,742
+2,125
1022
$53K ﹤0.01%
6,007
+3,462
1023
$53K ﹤0.01%
500
-872
1024
$53K ﹤0.01%
7,782
+4,444
1025
$50K ﹤0.01%
1,250
39 40
41
42 43