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
351
$2.04M 0.05%
25,117
+10,043
352
$2.04M 0.05%
+31,700
353
$2.04M 0.05%
31,163
+180
354
$2.03M 0.05%
87,740
+18,248
355
$2.03M 0.05%
39,786
-958
356
$2.03M 0.05%
18,925
-450
357
$2.02M 0.05%
46,884
+10,853
358
$2.01M 0.05%
79,895
+69
359
$2.01M 0.05%
201,626
-605
360
$2.01M 0.05%
46,230
-8,834
361
$2.01M 0.05%
73,506
+23,111
362
$2M 0.05%
52,105
+7,909
363
$2M 0.05%
57,064
+31,462
364
$1.99M 0.05%
63,458
+47,015
365
$1.98M 0.05%
329,337
+169,020
366
$1.98M 0.05%
51,004
-2,137
367
$1.95M 0.05%
96,340
-15,889
368
$1.93M 0.05%
90,005
+1,407
369
$1.93M 0.05%
48,201
+20,241
370
$1.92M 0.05%
74,220
-102
371
$1.92M 0.05%
89,299
+23,165
372
$1.92M 0.05%
100,092
+71,463
373
$1.92M 0.05%
111,816
-2,259
374
$1.91M 0.05%
86,873
-26,222
375
$1.91M 0.05%
31,760
+4,900
13 14
15
16 17