PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
1
$155M 4.63%
3,053,858
+4,855
2
$87.3M 2.6%
3,128,201
-208,017
3
$81.6M 2.43%
1,953,627
+62,583
4
$66.1M 1.97%
3,298,204
-517,076
5
$43.9M 1.31%
+645,000
6
$40.9M 1.22%
1,408,807
-136,853
7
$40.4M 1.2%
775,423
+104,154
8
$40M 1.19%
395,236
-104,357
9
$39.1M 1.17%
526,809
+214,156
10
$37.9M 1.13%
319,753
-19,908
11
$37.3M 1.11%
1,405,876
-128,881
12
$35.8M 1.07%
2,297,655
+725,188
13
$34.2M 1.02%
1,317,646
-137,112
14
$32.6M 0.97%
396,189
-41,467
15
$32.2M 0.96%
310,796
-165,554
16
$30.6M 0.91%
403,949
+173,359
17
$30.4M 0.91%
364,220
-37,300
18
$29.4M 0.88%
228,581
-36,331
19
$28.7M 0.86%
909,822
-102,070
20
$28.2M 0.84%
369,646
+179,593
21
$26.6M 0.79%
232,823
+72,368
22
$26.4M 0.79%
193,419
-35,482
23
$26.2M 0.78%
698,889
+9,115
24
$25.7M 0.77%
566,241
-89,755
25
$25.1M 0.75%
448,478
+64,919
1
2 3 4 5