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
$8.86B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$31.3M
3
+$31.1M
4
CINF icon
Cincinnati Financial
CINF
+$30.6M
5
ABT icon
Abbott
ABT
+$29.8M

Top Sells

1
+$35.3M
2
+$33.7M
3
+$33.4M
4
TXN icon
Texas Instruments
TXN
+$31.2M
5
GE icon
GE Aerospace
GE
+$30.9M

Sector Composition

1 Technology 28.12%
2 Financials 12.29%
3 Healthcare 12.11%
4 Consumer Discretionary 9.95%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.44M 0.08%
72,811
+7,591
227
$7.34M 0.08%
62,955
-4,909
228
$7.3M 0.08%
251,055
+68,087
229
$7.29M 0.08%
411,083
+139,097
230
$7.28M 0.08%
88,473
-9,937
231
$7.26M 0.08%
103,667
-8,002
232
$7.17M 0.08%
226,735
+63,494
233
$7.05M 0.08%
234,049
-360,553
234
$6.96M 0.08%
137,617
+76,124
235
$6.92M 0.08%
18,575
+5,142
236
$6.86M 0.08%
196,338
+46,063
237
$6.85M 0.08%
112,380
+16,797
238
$6.74M 0.08%
62,221
+14,671
239
$6.65M 0.08%
42,839
+42,186
240
$6.64M 0.07%
27,272
+821
241
$6.62M 0.07%
+58,524
242
$6.58M 0.07%
67,177
+1,666
243
$6.53M 0.07%
147,084
-119,839
244
$6.5M 0.07%
86,144
+12,327
245
$6.5M 0.07%
1,467,492
-252,195
246
$6.47M 0.07%
116,573
-5,522
247
$6.45M 0.07%
42,387
+3,569
248
$6.44M 0.07%
21,187
+2,795
249
$6.43M 0.07%
567,446
+133,015
250
$6.4M 0.07%
37,538
-70,600
8 9
10
11 12