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
$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
1
$150M 2.83%
1,325,139
+547,731
2
$116M 2.19%
2,054,984
+445,236
3
$113M 2.14%
3,833,987
+629,671
4
$85.5M 1.62%
747,939
+335,186
5
$64.7M 1.22%
528,838
+220,151
6
$63.8M 1.21%
768,000
+68,000
7
$63.5M 1.2%
1,305,086
+765,401
8
$55M 1.04%
549,460
+153,140
9
$54.3M 1.03%
2,341,735
-47,400
10
$54.2M 1.03%
145,790
+39,311
11
$54.2M 1.03%
361,231
+39,342
12
$52.3M 0.99%
327,628
+169,342
13
$51.9M 0.98%
359,002
+212,667
14
$51.8M 0.98%
194,841
+56,258
15
$49.8M 0.94%
240,205
+90,588
16
$46.6M 0.88%
1,835,616
-31,079
17
$44.8M 0.85%
272,180
-68,838
18
$44.4M 0.84%
735,544
+281,274
19
$43.1M 0.82%
722,200
+276,680
20
$40.7M 0.77%
775,174
+43,822
21
$40.4M 0.76%
139,022
-12,259
22
$39.2M 0.74%
234,087
+226,472
23
$38.8M 0.73%
170,843
+43,179
24
$38.3M 0.73%
572,482
+430,283
25
$37.6M 0.71%
1,345,441
+487,828
1
2 3 4 5