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
426
$702K 0.01%
3,917
+2,320
427
$680K 0.01%
21,720
+19,226
428
$678K 0.01%
12,292
429
$657K 0.01%
18,640
+4,378
430
$652K 0.01%
238,788
431
$616K 0.01%
13,619
+5,346
432
$604K 0.01%
6,145
433
$543K 0.01%
204,974
-304,427
434
$540K 0.01%
6,150
+1,433
435
$531K 0.01%
11,949
+4,010
436
$526K 0.01%
+1,832
437
$526K 0.01%
+47,175
438
$525K 0.01%
9,016
439
$515K 0.01%
5,380
-46,224
440
$500K 0.01%
4,918
441
$496K 0.01%
6,639
-495
442
$492K 0.01%
5,040
443
$485K 0.01%
20,903
-589
444
$475K 0.01%
21,957
-308,070
445
$432K ﹤0.01%
7,256
+1,244
446
$427K ﹤0.01%
7,106
447
$418K ﹤0.01%
+3,116
448
$405K ﹤0.01%
+7,362
449
$400K ﹤0.01%
10,172
-218,024
450
$396K ﹤0.01%
5,859
-19,494
16 17
18
19 20