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
376
$2.29M 0.03%
+27,293
377
$2.28M 0.03%
+8,045
378
$2.24M 0.03%
56,731
+36,072
379
$2.24M 0.03%
37,081
-6,240
380
$2.21M 0.03%
8,265
-984
381
$2.2M 0.03%
14,817
-62,781
382
$2.2M 0.03%
11,205
+2,238
383
$2.19M 0.03%
94,475
-2,439
384
$2.18M 0.03%
25,949
-53,341
385
$2.17M 0.03%
41,963
-4,948
386
$2.15M 0.03%
+31,649
387
$2.06M 0.02%
15,827
-63,272
388
$2.04M 0.02%
45,095
+1,876
389
$2M 0.02%
26,834
390
$2M 0.02%
842
-2,816
391
$1.96M 0.02%
22,755
-2,705
392
$1.95M 0.02%
26,411
-2,462
393
$1.92M 0.02%
2,424
-610
394
$1.91M 0.02%
124,682
-261,705
395
$1.86M 0.02%
108,594
+5,076
396
$1.85M 0.02%
14,491
-536
397
$1.85M 0.02%
85,431
-469,054
398
$1.84M 0.02%
42,451
+42,198
399
$1.83M 0.02%
12,243
-571
400
$1.82M 0.02%
22,514
-2,868
14 15
16
17 18