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
351
$2.97M 0.04%
7,349
+2,702
352
$2.96M 0.04%
412,842
-54,780
353
$2.95M 0.04%
14,839
-1,762
354
$2.94M 0.04%
20,548
-196,630
355
$2.93M 0.04%
17,494
-1,723
356
$2.83M 0.03%
32,499
+31,592
357
$2.81M 0.03%
18,276
-33,796
358
$2.76M 0.03%
11,509
+317
359
$2.75M 0.03%
12,543
-1,068
360
$2.71M 0.03%
+49,435
361
$2.67M 0.03%
18,448
-2,443
362
$2.65M 0.03%
15,290
+1,830
363
$2.65M 0.03%
25,316
-2,080
364
$2.62M 0.03%
12,061
-1,062
365
$2.62M 0.03%
107,851
-97,012
366
$2.53M 0.03%
85,458
+19,716
367
$2.53M 0.03%
30,653
+5,602
368
$2.51M 0.03%
34,647
+22,520
369
$2.5M 0.03%
10,671
-874
370
$2.47M 0.03%
65,800
371
$2.47M 0.03%
13,949
-2,174
372
$2.45M 0.03%
+28,134
373
$2.45M 0.03%
+40,830
374
$2.45M 0.03%
9,341
+4,249
375
$2.29M 0.03%
+33,427
13 14
15
16 17