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
151
$9.88M 0.19%
86,039
-12,291
152
$9.76M 0.18%
89,595
-20,121
153
$9.68M 0.18%
30,041
-1,629
154
$9.55M 0.18%
387,150
+253,040
155
$9.43M 0.18%
57,921
+24,454
156
$9.1M 0.17%
82,989
+24,886
157
$8.92M 0.17%
164,799
+148,892
158
$8.85M 0.17%
635,943
+112,677
159
$8.79M 0.17%
27,444
-82
160
$8.79M 0.17%
188,854
-69,009
161
$8.72M 0.17%
68,389
+7,894
162
$8.63M 0.16%
117,642
+73,766
163
$8.53M 0.16%
221,021
-27,287
164
$8.46M 0.16%
135,151
+46,526
165
$8.43M 0.16%
34,415
+9,407
166
$8.29M 0.16%
97,016
+40,172
167
$8.06M 0.15%
61,061
-36,288
168
$8.05M 0.15%
115,136
+95,027
169
$7.92M 0.15%
+47,101
170
$7.88M 0.15%
90,385
+26,949
171
$7.85M 0.15%
1,117,480
+302,840
172
$7.75M 0.15%
337,300
+93,900
173
$7.63M 0.14%
34,023
-5,443
174
$7.02M 0.13%
88,426
+12,805
175
$6.92M 0.13%
8,916
+8,108
5 6
7
8 9