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
1026
$28K ﹤0.01%
2,640
-558
1027
$28K ﹤0.01%
1,240
1028
$28K ﹤0.01%
740
1029
$28K ﹤0.01%
650
1030
$28K ﹤0.01%
600
-100
1031
$27K ﹤0.01%
84
-2,211
1032
$27K ﹤0.01%
+1,427
1033
$26K ﹤0.01%
355
+118
1034
$26K ﹤0.01%
+663
1035
$25K ﹤0.01%
+668
1036
$25K ﹤0.01%
+1,855
1037
$25K ﹤0.01%
1,180
1038
$24K ﹤0.01%
+300
1039
$24K ﹤0.01%
+700
1040
$24K ﹤0.01%
211
-21,750
1041
$23K ﹤0.01%
1,502
-25,728
1042
$23K ﹤0.01%
+237
1043
$22K ﹤0.01%
126
-10
1044
$22K ﹤0.01%
1,197
1045
$21K ﹤0.01%
226
-8,016
1046
$21K ﹤0.01%
860
-89
1047
$20K ﹤0.01%
+268
1048
$20K ﹤0.01%
+355
1049
$19K ﹤0.01%
1,300
-29,927
1050
$19K ﹤0.01%
+611
40 41
42
43 44