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
1051
$18K ﹤0.01%
+708
1052
$18K ﹤0.01%
+921
1053
$18K ﹤0.01%
+403
1054
$18K ﹤0.01%
115
-150
1055
$18K ﹤0.01%
177
-9,338
1056
$18K ﹤0.01%
+249
1057
$18K ﹤0.01%
701
-38,570
1058
$17K ﹤0.01%
+454
1059
$17K ﹤0.01%
666
-173,330
1060
$17K ﹤0.01%
+266
1061
$16K ﹤0.01%
+1,244
1062
$16K ﹤0.01%
415
+357
1063
$16K ﹤0.01%
+553
1064
$16K ﹤0.01%
+128
1065
$16K ﹤0.01%
+210
1066
$15K ﹤0.01%
+326
1067
$15K ﹤0.01%
+440
1068
$15K ﹤0.01%
+300
1069
$15K ﹤0.01%
+238
1070
$14K ﹤0.01%
+547
1071
$14K ﹤0.01%
+500
1072
$14K ﹤0.01%
149
-2,991
1073
$14K ﹤0.01%
+237
1074
$11K ﹤0.01%
973
1075
$8K ﹤0.01%
85
-132,861
41 42
43
44 45