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
301
$2.42M 0.06%
178,340
+126,881
302
$2.42M 0.06%
39,784
-47,709
303
$2.41M 0.06%
157,964
+2,711
304
$2.4M 0.06%
128,749
+87,969
305
$2.39M 0.06%
10,533
-2,790
306
$2.39M 0.06%
182,710
+664
307
$2.38M 0.06%
46,697
-17,774
308
$2.38M 0.06%
92,985
+12,992
309
$2.38M 0.06%
81,200
+10,000
310
$2.37M 0.06%
48,731
-26,480
311
$2.35M 0.06%
32,791
+20,605
312
$2.34M 0.06%
79,161
-2,362
313
$2.34M 0.06%
72,060
+754
314
$2.33M 0.06%
111,580
315
$2.33M 0.06%
76,553
+355
316
$2.31M 0.05%
50,672
+20,836
317
$2.29M 0.05%
167,501
+7,395
318
$2.28M 0.05%
40,197
-2,265
319
$2.28M 0.05%
51,509
+8,873
320
$2.26M 0.05%
+28,493
321
$2.26M 0.05%
148,394
+1,596
322
$2.26M 0.05%
98,540
-5,534
323
$2.25M 0.05%
29,292
+4,254
324
$2.24M 0.05%
22,265
-13,635
325
$2.23M 0.05%
66,660
+8,194
11 12
13
14 15