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
1101
– –
-14,700
1102
– –
-25,783
1103
– –
-2,511
1104
– –
-4,707
1105
– –
-41,039
1106
– –
-28,245
1107
– –
-31,764
1108
– –
-4,861
1109
– –
-15,289
1110
– –
-1,027
1111
– –
-254
1112
– –
-29,635
1113
– –
-3,041
1114
– –
-707
1115
– –
-193,100
1116
– –
-1,786
1117
– –
-496,400
1118
– –
-1,429
1119
– –
-508
1120
– –
-1,818
1121
– –
-134,250
1122
– –
-76
1123
– –
-424
1124
– –
-8,040
1125
– –
-7,100
43 44
45
46 47