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
201
$5.37M 0.1%
29,137
-4,351
202
$5.34M 0.1%
+122,523
203
$5.11M 0.1%
14,299
+11,990
204
$4.96M 0.09%
411,026
-576,662
205
$4.89M 0.09%
139,681
+124,357
206
$4.86M 0.09%
27,504
-31,557
207
$4.67M 0.09%
41,045
+5,155
208
$4.67M 0.09%
53,853
+49,616
209
$4.66M 0.09%
93,213
+83,474
210
$4.6M 0.09%
45,200
+31,743
211
$4.59M 0.09%
248,973
+125,883
212
$4.55M 0.09%
+73,433
213
$4.55M 0.09%
116,423
-21,560
214
$4.53M 0.09%
33,115
+21,808
215
$4.51M 0.09%
119,896
+69,059
216
$4.45M 0.08%
223,705
-37,330
217
$4.44M 0.08%
972,277
-1,012,599
218
$4.21M 0.08%
62,123
+21,280
219
$4.2M 0.08%
217,558
-10,991
220
$4.09M 0.08%
+243,061
221
$4.01M 0.08%
66,650
-27,313
222
$4.01M 0.08%
+220,835
223
$4.01M 0.08%
81,836
-11,475
224
$4M 0.08%
186,325
-155,254
225
$3.98M 0.08%
107,699
+15,604
7 8
9
10 11