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
1101
– –
-1,487,500
1102
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-1,640
1103
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-4,223
1104
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-34,507
1105
– –
-1,262
1106
– –
-42,162
1107
– –
-4,932
1108
– –
-2,608
1109
– –
-128,240
1110
– –
-4,834
1111
– –
-103
1112
– –
-1,200
1113
– –
-734
1114
– –
-40,109
1115
– –
-2,442
1116
– –
-214,741
1117
– –
-243
1118
– –
-23,745
1119
– –
-586
1120
– –
-36,410
1121
– –
-543
1122
– –
-123,835
1123
– –
-265
1124
– –
-6,723
1125
– –
-15,986
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