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
301
$3.98M 0.04%
79,617
+41,878
302
$3.98M 0.04%
165,944
-9,266
303
$3.96M 0.04%
10,873
+652
304
$3.9M 0.04%
85,976
+71,954
305
$3.86M 0.04%
18,256
-22,436
306
$3.85M 0.04%
60,306
-73,781
307
$3.85M 0.04%
100,275
+9,873
308
$3.83M 0.04%
260,607
309
$3.81M 0.04%
86,135
+2,466
310
$3.77M 0.04%
116,202
+86,413
311
$3.73M 0.04%
30,042
312
$3.62M 0.04%
161,057
+159,699
313
$3.61M 0.04%
23,729
+1,028
314
$3.6M 0.04%
30,106
+29,658
315
$3.58M 0.04%
173,520
-99,044
316
$3.5M 0.04%
37,604
+32,744
317
$3.49M 0.04%
14,612
-1,264
318
$3.37M 0.04%
18,432
+607
319
$3.33M 0.04%
7,216
+1,103
320
$3.32M 0.04%
42,349
+23,963
321
$3.25M 0.04%
338,249
-35,853
322
$3.19M 0.04%
32,850
-245,923
323
$3.18M 0.04%
215,831
+208,485
324
$3.18M 0.04%
41,690
-404,844
325
$3.13M 0.04%
78,732
+2,426
11 12
13
14 15