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
101
$10.4M 0.31%
525,384
-7,760
102
$10.2M 0.3%
2,962,403
-358,472
103
$9.94M 0.3%
252,698
-100,030
104
$9.86M 0.29%
112,684
+57,575
105
$9.78M 0.29%
65,000
+12,152
106
$9.76M 0.29%
478,875
+46,876
107
$9.66M 0.29%
807,900
+168,000
108
$9.66M 0.29%
+454,954
109
$9.52M 0.28%
231,356
+169,643
110
$9.42M 0.28%
+1,317,132
111
$9.26M 0.28%
229,191
+164,017
112
$8.93M 0.27%
96,622
+96,162
113
$8.89M 0.26%
180,099
+89,199
114
$8.76M 0.26%
163,594
+52,074
115
$8.64M 0.26%
209,228
-114,111
116
$8.55M 0.25%
218,114
+42,824
117
$8.52M 0.25%
164,153
+70,406
118
$8.23M 0.25%
117,274
-7,537
119
$8.22M 0.24%
326,855
-18,438
120
$8.02M 0.24%
139,704
+51,563
121
$7.86M 0.23%
304,254
-76,784
122
$7.86M 0.23%
85,200
+85,164
123
$7.8M 0.23%
243,412
+56,396
124
$7.53M 0.22%
106,607
-153,612
125
$7.4M 0.22%
104,888
+85,437
3 4
5
6 7