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
251
$6.37M 0.07%
+77,644
252
$6.33M 0.07%
215,699
+9,555
253
$6.24M 0.07%
156,544
+37,282
254
$6.05M 0.07%
40,061
-10,839
255
$6.01M 0.07%
381,165
-17,525
256
$5.96M 0.07%
295,148
+46,703
257
$5.95M 0.07%
702,843
+701,673
258
$5.92M 0.07%
61,730
+37,198
259
$5.91M 0.07%
14,380
-950
260
$5.9M 0.07%
23,498
+22,293
261
$5.8M 0.07%
178,958
+8,851
262
$5.72M 0.06%
109,144
+27,369
263
$5.72M 0.06%
77,439
+55,137
264
$5.66M 0.06%
43,825
+37,618
265
$5.61M 0.06%
190,183
+95,680
266
$5.52M 0.06%
40,858
+1,705
267
$5.51M 0.06%
175,945
+41,873
268
$5.51M 0.06%
546,146
269
$5.5M 0.06%
139,476
+120,394
270
$5.42M 0.06%
58,428
+20,309
271
$5.35M 0.06%
512,826
272
$5.33M 0.06%
15,384
-14,647
273
$5.28M 0.06%
67,239
-6,855
274
$5.2M 0.06%
84,971
+40,429
275
$5.18M 0.06%
95,388
+6,878
9 10
11
12 13