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
151
$5.38M 0.16%
215,218
+212,146
152
$5.33M 0.16%
+1,318,800
153
$5.31M 0.16%
97,256
+56,496
154
$5.2M 0.16%
141,515
-17,455
155
$5.13M 0.15%
382,159
+275,241
156
$5.03M 0.15%
257,477
+231,348
157
$4.92M 0.15%
59,163
+58,251
158
$4.79M 0.14%
50,890
-1,276
159
$4.71M 0.14%
44,901
+1,242
160
$4.56M 0.14%
84,947
-69,462
161
$4.5M 0.13%
16,098
-2,612
162
$4.37M 0.13%
111,927
-203,743
163
$4.25M 0.13%
89,081
-30,409
164
$4.25M 0.13%
14,509
+4,814
165
$4.24M 0.13%
56,294
+55,431
166
$4.2M 0.13%
4,943
+4,917
167
$4.02M 0.12%
43,366
-3,534
168
$3.99M 0.12%
32,481
-3,930
169
$3.94M 0.12%
187,792
-866
170
$3.92M 0.12%
225,848
-128
171
$3.79M 0.11%
77,016
-21,968
172
$3.79M 0.11%
53,057
+10,728
173
$3.73M 0.11%
253,438
-68,190
174
$3.59M 0.11%
95,975
+58,783
175
$3.59M 0.11%
145,400
5 6
7
8 9