PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
101
$14.7M 0.28%
201,911
-39,481
102
$14.7M 0.28%
175,702
-75,170
103
$14.6M 0.28%
167,996
+129,872
104
$14.6M 0.28%
981,116
-938,783
105
$14.3M 0.27%
353,384
+176,650
106
$14.1M 0.27%
666,400
+543,660
107
$13.9M 0.26%
267,341
+131,625
108
$13.6M 0.26%
39,430
-1,601
109
$13.4M 0.25%
251,534
+119,075
110
$13.4M 0.25%
310,727
+256,364
111
$13.3M 0.25%
409,600
+162,000
112
$13.2M 0.25%
280,594
+164,475
113
$13.2M 0.25%
212,025
-8,352
114
$13.1M 0.25%
182,174
+176,441
115
$13.1M 0.25%
44,730
-1,900
116
$12.9M 0.24%
169,004
+13,965
117
$12.9M 0.24%
94,746
+12,683
118
$12.9M 0.24%
101,893
+72,040
119
$12.8M 0.24%
200,813
+130,091
120
$12.5M 0.24%
400,847
-3,581
121
$12.4M 0.24%
126,010
122
$12.4M 0.23%
62,241
+12,037
123
$12.1M 0.23%
156,102
+39,257
124
$12.1M 0.23%
228,728
-581,788
125
$11.9M 0.23%
142,955
+11,812
3 4
5
6 7