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
126
$7.2M 0.21%
96,836
+71,216
127
$7.09M 0.21%
160,571
-30,083
128
$6.98M 0.21%
152,024
-102,006
129
$6.87M 0.2%
107,821
-6,068
130
$6.72M 0.2%
285,947
+54,521
131
$6.63M 0.2%
104,599
+7,841
132
$6.6M 0.2%
138,429
-4,282
133
$6.46M 0.19%
80,438
+4,166
134
$6.33M 0.19%
126,207
+30,878
135
$6.33M 0.19%
+210,491
136
$6.28M 0.19%
82,307
-13,175
137
$6.22M 0.19%
112,870
+67,374
138
$6.22M 0.19%
33,801
+33,786
139
$6.21M 0.19%
119,479
-63,657
140
$6.07M 0.18%
139,634
-85,628
141
$5.95M 0.18%
164,725
+53,139
142
$5.92M 0.18%
331,929
-258,504
143
$5.87M 0.17%
94,865
-53,940
144
$5.85M 0.17%
173,912
+105,630
145
$5.71M 0.17%
+319,300
146
$5.71M 0.17%
171,847
-9,305
147
$5.65M 0.17%
96,093
+41,974
148
$5.6M 0.17%
25,841
+11,211
149
$5.57M 0.17%
37,461
-8,800
150
$5.48M 0.16%
290,830
-395,116
4 5
6
7 8