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
276
$4.85M 0.06%
27,345
+2,234
277
$4.83M 0.06%
20,358
-3,228
278
$4.83M 0.06%
15,139
-39,016
279
$4.79M 0.06%
60,382
-17,983
280
$4.79M 0.06%
23,026
+3,746
281
$4.75M 0.06%
103,713
-3,461
282
$4.61M 0.06%
48,205
-33,220
283
$4.58M 0.05%
213,392
-16,912
284
$4.58M 0.05%
37,378
+15,521
285
$4.46M 0.05%
47,296
-3,916
286
$4.44M 0.05%
93,262
-51,967
287
$4.41M 0.05%
75,828
-64,762
288
$4.37M 0.05%
72,415
-38,033
289
$4.34M 0.05%
118,910
+5,232
290
$4.29M 0.05%
113,694
-10,053
291
$4.27M 0.05%
35,070
-358
292
$4.24M 0.05%
103,949
+5,468
293
$4.2M 0.05%
226,317
-236,018
294
$4.2M 0.05%
63,467
+55,956
295
$4.2M 0.05%
+17,998
296
$4.19M 0.05%
21,439
-2,514
297
$4.19M 0.05%
143,382
-15,950
298
$4.19M 0.05%
115,250
-86,000
299
$4.11M 0.05%
37,603
-2,885
300
$4.1M 0.05%
27,181
+3,899
10 11
12
13 14