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
126
$11.7M 0.22%
+346,684
127
$11.6M 0.22%
213,336
-1,894
128
$11.6M 0.22%
128,382
-11,564
129
$11.4M 0.22%
78,070
-44,851
130
$11.3M 0.21%
687,640
+143,810
131
$11.3M 0.21%
295,662
+245,482
132
$11.1M 0.21%
602,245
-560,200
133
$11.1M 0.21%
743,911
-195,484
134
$11M 0.21%
1,999,228
-3,023,035
135
$10.8M 0.21%
123,273
-1,340
136
$10.7M 0.2%
106,048
-51,525
137
$10.7M 0.2%
209,699
-36,466
138
$10.6M 0.2%
64,577
-17,527
139
$10.6M 0.2%
115,126
+114,870
140
$10.6M 0.2%
99,669
+58,731
141
$10.6M 0.2%
77,592
-12,253
142
$10.5M 0.2%
119,156
+79,256
143
$10.5M 0.2%
312,000
-701,200
144
$10.5M 0.2%
64,359
+63,952
145
$10.3M 0.19%
21,747
+11,087
146
$10.2M 0.19%
62,790
+52,212
147
$10.2M 0.19%
340,004
+21,747
148
$10.2M 0.19%
613,104
-91,616
149
$10.1M 0.19%
94,707
-8,659
150
$9.9M 0.19%
219,731
-23,873
4 5
6
7 8