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
401
$1.76M 0.02%
15,325
+1,200
402
$1.73M 0.02%
17,739
-3,111
403
$1.73M 0.02%
29,537
-5,343
404
$1.71M 0.02%
34,027
-25,994
405
$1.7M 0.02%
11,242
-5,666
406
$1.7M 0.02%
10,091
-741
407
$1.68M 0.02%
8,028
+697
408
$1.67M 0.02%
3,849
-5,432
409
$1.67M 0.02%
6,718
+279
410
$1.67M 0.02%
84,243
-1,566
411
$1.67M 0.02%
18,889
+11,475
412
$1.66M 0.02%
8,599
-823
413
$1.65M 0.02%
38,740
+7,828
414
$1.65M 0.02%
17,796
-1,489
415
$1.64M 0.02%
3,579
-350
416
$1.64M 0.02%
11,497
-95,552
417
$1.63M 0.02%
20,243
+2,606
418
$1.63M 0.02%
466,898
-230,951
419
$1.62M 0.02%
33,700
420
$1.62M 0.02%
11,337
-144,850
421
$1.61M 0.02%
12,785
-7,763
422
$1.61M 0.02%
+33,365
423
$1.56M 0.02%
13,870
-2,826
424
$1.56M 0.02%
7,068
+1,983
425
$1.56M 0.02%
+9,862
15 16
17
18 19