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
$4.22B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,208
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$36.6M
3
+$18.4M
4
CTSH icon
Cognizant
CTSH
+$17.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.3M

Top Sells

1
+$20.3M
2
+$19.1M
3
+$18.5M
4
GD icon
General Dynamics
GD
+$18.1M
5
TXN icon
Texas Instruments
TXN
+$17.4M

Sector Composition

1 Financials 22.81%
2 Technology 17.02%
3 Industrials 8.3%
4 Healthcare 7.88%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.3M 0.08%
254,119
-25,425
227
$3.29M 0.08%
+201,581
228
$3.26M 0.08%
90,760
+39,745
229
$3.17M 0.08%
61,913
-28,700
230
$3.17M 0.08%
128,855
+23,677
231
$3.17M 0.08%
64,382
-451
232
$3.15M 0.07%
110,604
+70,656
233
$3.13M 0.07%
122,792
+92,204
234
$3.09M 0.07%
38,698
+6,199
235
$3.09M 0.07%
144,856
+2,222
236
$3.07M 0.07%
79,361
+60,154
237
$3.07M 0.07%
117,455
+2,963
238
$3.04M 0.07%
49,882
+12,785
239
$3M 0.07%
48,376
+1,145
240
$3M 0.07%
18,517
+4,144
241
$2.99M 0.07%
73,799
-9,507
242
$2.98M 0.07%
285,601
+61,719
243
$2.98M 0.07%
69,591
+1,951
244
$2.91M 0.07%
32,646
+4,342
245
$2.9M 0.07%
23,607
+520
246
$2.89M 0.07%
56,041
-8,536
247
$2.86M 0.07%
39,109
-11,301
248
$2.85M 0.07%
48,269
+13,251
249
$2.84M 0.07%
96,899
-9,625
250
$2.83M 0.07%
73,658
+70,163
8 9
10
11 12