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
1076
$5K ﹤0.01%
102
-2
1077
$4K ﹤0.01%
134
-83
1078
$4K ﹤0.01%
+75
1079
$4K ﹤0.01%
162
-4
1080
$4K ﹤0.01%
199
-5
1081
$3K ﹤0.01%
59
-120
1082
$3K ﹤0.01%
+42
1083
$2K ﹤0.01%
44
-2
1084
– –
-322
1085
– –
-45,176
1086
– –
-107,000
1087
– –
-197,839
1088
– –
-67
1089
– –
-14,518
1090
– –
-17,438
1091
– –
-10,213
1092
– –
-51,689
1093
– –
-202
1094
– –
-62,200
1095
– –
-20,427
1096
– –
-8,498
1097
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-22,586
1098
– –
-25,096
1099
– –
-676
1100
– –
-60,372
42 43
44
45 46