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
426
$1.52M 0.02%
58,816
-757,374
427
$1.51M 0.02%
13,007
-1,882
428
$1.51M 0.02%
6,311
-1,141
429
$1.51M 0.02%
32,127
+16,544
430
$1.49M 0.02%
25,366
-85,337
431
$1.46M 0.02%
21,006
-1,494
432
$1.46M 0.02%
45,229
433
$1.45M 0.02%
35,829
-12,429
434
$1.42M 0.02%
+22,480
435
$1.39M 0.02%
16,125
-1,715
436
$1.38M 0.02%
8,798
-1,131
437
$1.37M 0.02%
14,380
-29,936
438
$1.35M 0.02%
36,750
-8,884
439
$1.35M 0.02%
17,609
-95
440
$1.34M 0.02%
10,011
+1,171
441
$1.33M 0.02%
18,932
+787
442
$1.33M 0.02%
4,445
-400
443
$1.32M 0.02%
210,531
+56,112
444
$1.3M 0.02%
32,498
-148,063
445
$1.27M 0.02%
7,731
-390
446
$1.27M 0.02%
21,221
+1,949
447
$1.26M 0.02%
32,078
-3,872
448
$1.21M 0.01%
3,356
+513
449
$1.2M 0.01%
13,532
+2,018
450
$1.19M 0.01%
+8,376
16 17
18
19 20