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
276
$5.03M 0.06%
11,737
+4,164
277
$5.01M 0.06%
24,715
+845
278
$5M 0.06%
44,254
+1,956
279
$4.96M 0.06%
442,708
+21,748
280
$4.88M 0.06%
44,598
+7,266
281
$4.82M 0.05%
25,196
+25,104
282
$4.79M 0.05%
+38,506
283
$4.79M 0.05%
87,542
+87,307
284
$4.73M 0.05%
14,883
+5,057
285
$4.62M 0.05%
134,160
+35,776
286
$4.6M 0.05%
127,634
-5,971
287
$4.56M 0.05%
20,626
+16,873
288
$4.54M 0.05%
19,847
+3,520
289
$4.42M 0.05%
26,538
+1,025
290
$4.35M 0.05%
+170,744
291
$4.33M 0.05%
59,644
+10,900
292
$4.31M 0.05%
115,814
+5,116
293
$4.25M 0.05%
33,135
+9,931
294
$4.23M 0.05%
130,131
-6,955
295
$4.23M 0.05%
54,092
+2,391
296
$4.22M 0.05%
25,484
+12,484
297
$4.17M 0.05%
45,778
298
$4.14M 0.05%
138,722
+119,304
299
$4.08M 0.05%
32,670
-9,959
300
$4.06M 0.05%
172,797
+23,570
10 11
12
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