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
376
$1.5M 0.02%
7,092
-26,248
377
$1.48M 0.02%
8,069
-6,958
378
$1.48M 0.02%
481,463
379
$1.46M 0.02%
26,246
+479
380
$1.45M 0.02%
8,404
+1,744
381
$1.45M 0.02%
18,308
-23,351
382
$1.44M 0.02%
175,855
383
$1.44M 0.02%
190,138
384
$1.38M 0.02%
20,355
-15,464
385
$1.36M 0.02%
89,867
+4,004
386
$1.32M 0.01%
104,632
-306,148
387
$1.24M 0.01%
12,405
-300
388
$1.23M 0.01%
1,837
-3,383
389
$1.19M 0.01%
289,531
-208,203
390
$1.17M 0.01%
13,371
-75,669
391
$1.16M 0.01%
29,789
-131
392
$1.16M 0.01%
+7,909
393
$1.16M 0.01%
3,264
+1,296
394
$1.16M 0.01%
4,961
-700
395
$1.12M 0.01%
+639,158
396
$1.11M 0.01%
11,483
+10,349
397
$1.1M 0.01%
+37,550
398
$1.08M 0.01%
+9,344
399
$1.07M 0.01%
86,780
400
$1.07M 0.01%
8,297
+6,618
14 15
16
17 18