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
426
$1.68M 0.04%
79,251
+3,684
427
$1.68M 0.04%
37,707
-1,005
428
$1.68M 0.04%
+65,139
429
$1.67M 0.04%
50,343
-2,952
430
$1.67M 0.04%
40,123
431
$1.66M 0.04%
13,433
+8,630
432
$1.65M 0.04%
51,730
+11,820
433
$1.65M 0.04%
31,949
+5,152
434
$1.64M 0.04%
176,903
-136,720
435
$1.64M 0.04%
29,687
+19,496
436
$1.64M 0.04%
10,002
+7,959
437
$1.64M 0.04%
30,949
+6,482
438
$1.63M 0.04%
34,585
+7,954
439
$1.63M 0.04%
71,222
-1,292
440
$1.63M 0.04%
78,832
-1,114
441
$1.63M 0.04%
23,314
-57,731
442
$1.63M 0.04%
47,664
+26,736
443
$1.63M 0.04%
82,248
+13,157
444
$1.62M 0.04%
37,596
+6,999
445
$1.61M 0.04%
31,060
-1,599
446
$1.61M 0.04%
47,621
+29,819
447
$1.61M 0.04%
5,988
-1,423
448
$1.61M 0.04%
96,837
+87,737
449
$1.61M 0.04%
434,433
-20,741
450
$1.6M 0.04%
31,855
+3,360
16 17
18
19 20