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
176
$3.56M 0.11%
57,489
+11,059
177
$3.5M 0.1%
52,407
-7,597
178
$3.42M 0.1%
235,431
-48,031
179
$3.4M 0.1%
40,586
+39,323
180
$3.36M 0.1%
+45,280
181
$3.32M 0.1%
27,706
+4,952
182
$3.31M 0.1%
49,510
-248,566
183
$3.3M 0.1%
88,073
-79,798
184
$3.21M 0.1%
77,063
+11,581
185
$3.21M 0.1%
160,760
-7,040
186
$3.2M 0.1%
66,000
+27,500
187
$3.19M 0.1%
44,770
-1,881
188
$3.19M 0.1%
116,092
+110,792
189
$3.15M 0.09%
255,724
+119,116
190
$3.13M 0.09%
34,371
-3,760
191
$3.1M 0.09%
102,090
+2,200
192
$3.07M 0.09%
91,702
-8,557
193
$3.06M 0.09%
+39,552
194
$3.06M 0.09%
39,744
-187,639
195
$3.01M 0.09%
+150,299
196
$2.97M 0.09%
266,720
-28,480
197
$2.94M 0.09%
+221,000
198
$2.87M 0.09%
28,680
-161,198
199
$2.77M 0.08%
+179,338
200
$2.77M 0.08%
107,282
+5,362
6 7
8
9 10