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
401
$1.8M 0.04%
42,901
+16,308
402
$1.8M 0.04%
183,930
+94,635
403
$1.8M 0.04%
100,466
+53,310
404
$1.8M 0.04%
61,910
-2,275
405
$1.79M 0.04%
32,341
+13,934
406
$1.78M 0.04%
52,539
-12,022
407
$1.78M 0.04%
61,409
+27,087
408
$1.77M 0.04%
91,832
+3,629
409
$1.77M 0.04%
78,286
-49,604
410
$1.77M 0.04%
49,665
-565
411
$1.75M 0.04%
99,132
+61,036
412
$1.75M 0.04%
6,542
-322
413
$1.74M 0.04%
+635,169
414
$1.74M 0.04%
77,883
+52,748
415
$1.74M 0.04%
18,127
-52
416
$1.74M 0.04%
24,584
-4,707
417
$1.73M 0.04%
33,400
+4,300
418
$1.73M 0.04%
23,916
+10,550
419
$1.73M 0.04%
35,593
+1,641
420
$1.72M 0.04%
11,685
-137,745
421
$1.72M 0.04%
152,734
-4,402
422
$1.71M 0.04%
153,672
+106,426
423
$1.7M 0.04%
+28,800
424
$1.69M 0.04%
26,598
-15,878
425
$1.69M 0.04%
106,485
+18,276
15 16
17
18 19