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
326
$3.35M 0.04%
67,912
-75,799
327
$3.32M 0.04%
36,430
+1,515
328
$3.31M 0.04%
154,607
-20,181
329
$3.28M 0.04%
32,806
-2,337
330
$3.26M 0.04%
185,927
+116,961
331
$3.25M 0.04%
20,549
-1,922
332
$3.25M 0.04%
20,645
-157,233
333
$3.24M 0.04%
+19,785
334
$3.22M 0.04%
24,301
-38,282
335
$3.21M 0.04%
12,085
-8
336
$3.19M 0.04%
818,310
-245,673
337
$3.18M 0.04%
49,865
-275
338
$3.13M 0.04%
28,871
-20,214
339
$3.12M 0.04%
2,609
+100
340
$3.08M 0.04%
19,247
-1,517
341
$3.07M 0.04%
6,515
-447
342
$3.05M 0.04%
18,410
-66,086
343
$3.02M 0.04%
106,336
+11,145
344
$3.02M 0.04%
58,408
+22,821
345
$3.01M 0.04%
109,382
-8,796
346
$3.01M 0.04%
23,977
-43,075
347
$2.99M 0.04%
131,071
+15,736
348
$2.99M 0.04%
17,680
+17
349
$2.99M 0.04%
140,099
-410,023
350
$2.98M 0.04%
31,494
+9,445
12 13
14
15 16