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
1026
$49K ﹤0.01%
3,107
+1,765
1027
$49K ﹤0.01%
2,400
+800
1028
$48K ﹤0.01%
1,060
-9,696
1029
$45K ﹤0.01%
444
+253
1030
$45K ﹤0.01%
7,412
+4,240
1031
$44K ﹤0.01%
4,524
+2,610
1032
$43K ﹤0.01%
453
-16
1033
$43K ﹤0.01%
5,906
+3,366
1034
$41K ﹤0.01%
1,416
-105,169
1035
$41K ﹤0.01%
367
-12
1036
$39K ﹤0.01%
722
-53,832
1037
$38K ﹤0.01%
1,610
-56
1038
$38K ﹤0.01%
8,104
+4,651
1039
$37K ﹤0.01%
550
+315
1040
$36K ﹤0.01%
1,975
+350
1041
$35K ﹤0.01%
1,002
-96,101
1042
$34K ﹤0.01%
290
-5,093
1043
$34K ﹤0.01%
10,219
+5,845
1044
$33K ﹤0.01%
2,244
-97,560
1045
$33K ﹤0.01%
232
-32
1046
$33K ﹤0.01%
556
-978
1047
$33K ﹤0.01%
15,290
+8,792
1048
$31K ﹤0.01%
564
1049
$29K ﹤0.01%
2,619
+1,504
1050
$25K ﹤0.01%
832
-28
40 41
42
43 44