PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
326
$3.07M 0.03%
70,168
+12,641
327
$2.83M 0.03%
34,860
-1,957
328
$2.81M 0.03%
162,424
+160,385
329
$2.77M 0.03%
26,598
-2,303
330
$2.73M 0.03%
47,330
-25,502
331
$2.73M 0.03%
83,417
+75,966
332
$2.71M 0.03%
+37,357
333
$2.67M 0.03%
12,323
+12,142
334
$2.63M 0.03%
22,696
-362
335
$2.62M 0.03%
82,239
-1,472
336
$2.55M 0.03%
18,836
-1,602
337
$2.49M 0.03%
11,903
-1,059
338
$2.49M 0.03%
34,094
+1,371
339
$2.48M 0.03%
66,070
+3,155
340
$2.47M 0.03%
31,730
+11,993
341
$2.39M 0.03%
18,082
+17,979
342
$2.36M 0.03%
9,227
+8,317
343
$2.35M 0.03%
51,465
+23,014
344
$2.34M 0.03%
65,022
+52,117
345
$2.32M 0.03%
47,561
+4,976
346
$2.29M 0.03%
+89,770
347
$2.28M 0.03%
13,302
-261
348
$2.21M 0.02%
178,992
+63,081
349
$2.18M 0.02%
19,617
-1,435
350
$2.18M 0.02%
55,061
-952
12 13
14
15 16