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
276
$2.63M 0.06%
144,239
+42,569
277
$2.61M 0.06%
173,316
-5,811
278
$2.61M 0.06%
19,059
-37,496
279
$2.6M 0.06%
300,394
+10,400
280
$2.6M 0.06%
13,596
+3,095
281
$2.59M 0.06%
156,214
+18,758
282
$2.58M 0.06%
68,559
-399
283
$2.58M 0.06%
66,780
-197
284
$2.57M 0.06%
92,535
-27,281
285
$2.57M 0.06%
50,782
+37,918
286
$2.57M 0.06%
61,215
+22,680
287
$2.54M 0.06%
21,185
-2,856
288
$2.53M 0.06%
30,697
-16,994
289
$2.52M 0.06%
57,188
+462
290
$2.51M 0.06%
145,154
-105,912
291
$2.51M 0.06%
52,400
-32,800
292
$2.5M 0.06%
50,380
-24,101
293
$2.5M 0.06%
30,019
+11,615
294
$2.49M 0.06%
71,760
-6,363
295
$2.48M 0.06%
88,586
+12,645
296
$2.46M 0.06%
51,481
+518
297
$2.46M 0.06%
40,714
-145
298
$2.46M 0.06%
34,284
-999
299
$2.43M 0.06%
40,231
-1,862
300
$2.42M 0.06%
43,813
-6,183
10 11
12
13 14