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
376
$1.91M 0.05%
227,240
+43,935
377
$1.91M 0.05%
41,615
+21,911
378
$1.9M 0.05%
83,944
+26,166
379
$1.9M 0.05%
206,790
+137,121
380
$1.89M 0.04%
24,337
-1,924
381
$1.88M 0.04%
29,914
+15,460
382
$1.88M 0.04%
661
-7
383
$1.88M 0.04%
117,191
+42,497
384
$1.87M 0.04%
8,484
-81,987
385
$1.87M 0.04%
47,396
-378,012
386
$1.86M 0.04%
11,534
-1,191
387
$1.86M 0.04%
63,486
-6,297
388
$1.86M 0.04%
80,491
+43,602
389
$1.85M 0.04%
36,974
+16,310
390
$1.84M 0.04%
18,514
391
$1.83M 0.04%
45,328
-15,935
392
$1.83M 0.04%
+101,430
393
$1.82M 0.04%
63,453
+27,837
394
$1.82M 0.04%
187,172
-176,687
395
$1.82M 0.04%
68,023
-2,807
396
$1.81M 0.04%
5,832
-40,007
397
$1.81M 0.04%
57,265
+14,477
398
$1.81M 0.04%
6,608
+1,183
399
$1.81M 0.04%
46,146
-8,349
400
$1.8M 0.04%
64,078
+35,857
14 15
16
17 18