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
251
$6.06M 0.07%
124,537
-61,401
252
$6.04M 0.07%
+51,877
253
$6.04M 0.07%
122,633
+28,524
254
$6.03M 0.07%
85,759
-8,671
255
$5.96M 0.07%
29,259
+22,817
256
$5.92M 0.07%
46,919
-4,100
257
$5.92M 0.07%
69,819
+16,586
258
$5.9M 0.07%
414,135
-37,704
259
$5.89M 0.07%
1,535,407
+70,860
260
$5.86M 0.07%
74,647
-41,692
261
$5.86M 0.07%
40,306
-32,845
262
$5.77M 0.07%
27,216
-31,176
263
$5.74M 0.07%
65,598
-174,999
264
$5.63M 0.07%
22,222
-1,986
265
$5.62M 0.07%
11,330
-1,015
266
$5.61M 0.07%
101,039
-129,947
267
$5.58M 0.07%
10,821
-5,369
268
$5.58M 0.07%
25,347
-15,585
269
$5.54M 0.07%
397,361
+29,882
270
$5.44M 0.07%
20,747
-1,858
271
$5.43M 0.07%
8,025
-697
272
$5.35M 0.06%
91,208
-4,907
273
$5.29M 0.06%
16,577
+188
274
$5.19M 0.06%
42,651
+24,883
275
$5.1M 0.06%
48,207
+525
9 10
11
12 13