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
251
$2.82M 0.07%
139,411
-1,557
252
$2.8M 0.07%
124,838
+27,326
253
$2.8M 0.07%
18,244
+3,634
254
$2.79M 0.07%
48,015
-310
255
$2.79M 0.07%
50,215
-119
256
$2.78M 0.07%
57,392
+42,807
257
$2.77M 0.07%
9,820
+396
258
$2.76M 0.07%
48,269
+16,768
259
$2.75M 0.07%
81,910
+4,174
260
$2.75M 0.07%
52,921
+23,341
261
$2.75M 0.07%
35,243
+15,543
262
$2.75M 0.07%
38,041
-31,894
263
$2.75M 0.07%
72,315
-963
264
$2.71M 0.06%
76,215
+50,752
265
$2.69M 0.06%
41,062
+18,112
266
$2.69M 0.06%
26,608
-243
267
$2.68M 0.06%
50,063
+15,007
268
$2.68M 0.06%
110,781
-3,397
269
$2.68M 0.06%
22,603
+333
270
$2.67M 0.06%
49,876
+3,988
271
$2.65M 0.06%
79,192
+27,806
272
$2.65M 0.06%
88,722
+417
273
$2.65M 0.06%
45,900
-3,914
274
$2.64M 0.06%
455,760
+133,240
275
$2.63M 0.06%
26,628
+25,824
9 10
11
12 13