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
201
$2.75M 0.08%
38,769
-1,356
202
$2.73M 0.08%
38,555
+18,517
203
$2.69M 0.08%
+43,941
204
$2.65M 0.08%
91,556
205
$2.64M 0.08%
84,057
-23,704
206
$2.62M 0.08%
111,344
+29,298
207
$2.62M 0.08%
398,373
-98,987
208
$2.59M 0.08%
127,909
+5,466
209
$2.55M 0.08%
55,705
+55,454
210
$2.55M 0.08%
19,940
-1,457
211
$2.54M 0.08%
+34,306
212
$2.52M 0.08%
50,881
+19,502
213
$2.52M 0.08%
283,806
+250,970
214
$2.5M 0.07%
40,505
-10,871
215
$2.48M 0.07%
67,316
-8,494
216
$2.47M 0.07%
139,656
-315,092
217
$2.46M 0.07%
15,221
-47,432
218
$2.44M 0.07%
98,072
+4,200
219
$2.42M 0.07%
257,514
-979,420
220
$2.4M 0.07%
+32,313
221
$2.36M 0.07%
85,429
-36,269
222
$2.36M 0.07%
53,125
+1,730
223
$2.33M 0.07%
50,382
224
$2.31M 0.07%
86,130
225
$2.3M 0.07%
55,688
7 8
9
10 11