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
1001
$38K ﹤0.01%
1,600
1002
$37K ﹤0.01%
+494
1003
$37K ﹤0.01%
325
-21,004
1004
$37K ﹤0.01%
3,010
1005
$36K ﹤0.01%
186
-119
1006
$35K ﹤0.01%
1,778
1007
$35K ﹤0.01%
1,270
1008
$34K ﹤0.01%
1,100
1009
$34K ﹤0.01%
1,050
1010
$34K ﹤0.01%
+622
1011
$33K ﹤0.01%
1,720
1012
$33K ﹤0.01%
1,500
1013
$33K ﹤0.01%
1,400
1014
$33K ﹤0.01%
338
-6,063
1015
$33K ﹤0.01%
+491
1016
$32K ﹤0.01%
+305
1017
$32K ﹤0.01%
719
-74
1018
$32K ﹤0.01%
890
1019
$31K ﹤0.01%
1,870
1020
$30K ﹤0.01%
194
-766
1021
$30K ﹤0.01%
+130
1022
$29K ﹤0.01%
700
1023
$29K ﹤0.01%
424
-643
1024
$29K ﹤0.01%
260
-3,254
1025
$28K ﹤0.01%
+515
39 40
41
42 43