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
326
$2.23M 0.05%
44,305
-1,989
327
$2.22M 0.05%
21,534
-22,421
328
$2.22M 0.05%
29,784
+21,993
329
$2.21M 0.05%
76,316
+460
330
$2.2M 0.05%
63,065
+2,310
331
$2.2M 0.05%
485,361
+182,798
332
$2.19M 0.05%
32,433
+231
333
$2.18M 0.05%
68,920
-2,512
334
$2.18M 0.05%
11,500
+2,002
335
$2.18M 0.05%
+20,868
336
$2.18M 0.05%
105,047
+2,926
337
$2.18M 0.05%
51,566
-1,896
338
$2.18M 0.05%
34,399
-12,765
339
$2.17M 0.05%
49,366
-599
340
$2.16M 0.05%
65,682
-12,866
341
$2.15M 0.05%
81,992
+53,544
342
$2.13M 0.05%
54,446
-6,721
343
$2.11M 0.05%
85,764
+18,363
344
$2.1M 0.05%
73,469
-1,968
345
$2.1M 0.05%
20,216
-49,386
346
$2.08M 0.05%
230,534
+156,117
347
$2.08M 0.05%
36,154
+5,340
348
$2.05M 0.05%
24,635
-812
349
$2.05M 0.05%
26,962
-107,226
350
$2.04M 0.05%
25,011
+13,277
12 13
14
15 16