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
$8.35B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$44.1M
3
+$38.9M
4
RJF icon
Raymond James Financial
RJF
+$37.6M
5
CERN
Cerner Corp
CERN
+$36.2M

Top Sells

1
+$69.6M
2
+$59.4M
3
+$54.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$28.1M
5
CSCO icon
Cisco
CSCO
+$26.6M

Sector Composition

1 Technology 27.16%
2 Financials 13.24%
3 Consumer Discretionary 12.08%
4 Communication Services 10.6%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.31M 0.09%
29,259
-140
227
$7.3M 0.09%
39,255
+5,006
228
$7.17M 0.09%
98,884
+88,555
229
$7.12M 0.09%
47,900
-2,718
230
$7.1M 0.09%
72,965
-8,569
231
$7.08M 0.08%
976,568
-850,186
232
$6.98M 0.08%
315,145
+23,045
233
$6.97M 0.08%
33,077
-4,364
234
$6.96M 0.08%
695,705
-158,398
235
$6.93M 0.08%
213,062
-204,522
236
$6.87M 0.08%
134,572
+33,221
237
$6.81M 0.08%
22,527
-1,949
238
$6.69M 0.08%
47,334
-4,265
239
$6.63M 0.08%
25,338
-2,997
240
$6.62M 0.08%
640,101
-13,048
241
$6.53M 0.08%
54,406
+1,725
242
$6.47M 0.08%
388,349
-33,491
243
$6.4M 0.08%
+172,857
244
$6.35M 0.08%
18,640
+106
245
$6.32M 0.08%
176,828
-58,612
246
$6.24M 0.07%
77,836
-5,796
247
$6.21M 0.07%
100,621
+67,186
248
$6.19M 0.07%
169,051
+57,724
249
$6.11M 0.07%
54,448
+12,426
250
$6.07M 0.07%
40,102
+29,477
8 9
10
11 12