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
351
$2.18M 0.02%
36,069
+35,115
352
$2.17M 0.02%
76,255
-57,549
353
$2.16M 0.02%
15,882
-393
354
$2.13M 0.02%
9,437
+8,305
355
$2.08M 0.02%
+41,742
356
$2.06M 0.02%
310,805
357
$2.03M 0.02%
+35,292
358
$2M 0.02%
69,317
-54,474
359
$1.96M 0.02%
27,404
+669
360
$1.94M 0.02%
79,155
-6,875
361
$1.93M 0.02%
39,029
-24,673
362
$1.8M 0.02%
20,301
+6,356
363
$1.79M 0.02%
26,323
+25,402
364
$1.79M 0.02%
21,556
-7,328
365
$1.76M 0.02%
7,849
-118
366
$1.73M 0.02%
661,559
-5,720
367
$1.71M 0.02%
+28,949
368
$1.7M 0.02%
44,618
+23,616
369
$1.7M 0.02%
+16,205
370
$1.67M 0.02%
45,642
-60,446
371
$1.62M 0.02%
+82,236
372
$1.61M 0.02%
52,887
-47,499
373
$1.56M 0.02%
14,934
-195,573
374
$1.54M 0.02%
57,462
+33,028
375
$1.53M 0.02%
8,316
+4,162
13 14
15
16 17