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
301
$4.07M 0.05%
26,934
-3,115
302
$4.01M 0.05%
64,507
-339,271
303
$3.97M 0.05%
46,459
+2,808
304
$3.97M 0.05%
19,007
+18,174
305
$3.96M 0.05%
103,895
-13,551
306
$3.93M 0.05%
43,806
+31,267
307
$3.92M 0.05%
75,164
+7,851
308
$3.86M 0.05%
27,630
-14,116
309
$3.78M 0.05%
109,030
-57,666
310
$3.75M 0.04%
52,725
-4,318
311
$3.74M 0.04%
11,041
-5,542
312
$3.72M 0.04%
24,498
+15,107
313
$3.72M 0.04%
36,378
-2,930
314
$3.72M 0.04%
+68,086
315
$3.71M 0.04%
79,956
-43,854
316
$3.62M 0.04%
179,584
+179,296
317
$3.52M 0.04%
+102,144
318
$3.5M 0.04%
56,530
-2,443
319
$3.48M 0.04%
35,757
+14,616
320
$3.46M 0.04%
12,021
-779
321
$3.46M 0.04%
65,807
-327,292
322
$3.43M 0.04%
33,162
-35,044
323
$3.41M 0.04%
31,773
-11,329
324
$3.39M 0.04%
97,728
+94,760
325
$3.35M 0.04%
38,902
+44
11 12
13
14 15