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
– –
-193,100
1102
– –
-1,786
1103
– –
-496,400
1104
– –
-1,429
1105
– –
-134,250
1106
– –
-76
1107
– –
-424
1108
– –
-8,040
1109
– –
-7,100
1110
– –
-146
1111
– –
-70
1112
– –
-9,929
1113
– –
-2,760
1114
– –
-7,942
1115
– –
-86,572
1116
– –
-289
1117
– –
-22,900
1118
– –
-122
1119
– –
-93,066
1120
– –
-77,342
1121
– –
-34
1122
– –
-13,643
1123
– –
-63,126
1124
– –
-25,159
1125
– –
-98,699
43 44
45
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