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
176
$6.83M 0.13%
150,915
+27,534
177
$6.83M 0.13%
194,390
+122,501
178
$6.78M 0.13%
74,886
-35,821
179
$6.57M 0.12%
1,482,729
-1,889,414
180
$6.52M 0.12%
73,124
+17,956
181
$6.5M 0.12%
63,542
-85,709
182
$6.5M 0.12%
188,089
+158,991
183
$6.5M 0.12%
100,890
+36,261
184
$6.49M 0.12%
55,151
+9,831
185
$6.47M 0.12%
53,526
+5,800
186
$6.46M 0.12%
+158,455
187
$6.41M 0.12%
106,115
-7,573
188
$6.18M 0.12%
64,428
+23,230
189
$6.07M 0.11%
285,341
+141,942
190
$6.05M 0.11%
398,520
+43,090
191
$6.04M 0.11%
59,813
-12,191
192
$5.97M 0.11%
231,100
193
$5.88M 0.11%
63,599
+61,304
194
$5.81M 0.11%
126,802
+100,733
195
$5.8M 0.11%
131,006
-80,748
196
$5.76M 0.11%
27,087
+9,463
197
$5.74M 0.11%
30,585
+19,396
198
$5.73M 0.11%
82,484
-60,969
199
$5.69M 0.11%
543,809
-634,290
200
$5.39M 0.1%
56,766
-148,863
6 7
8
9 10