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%
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429
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430
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431
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13,619
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432
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6,145
433
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434
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6,150
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435
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11,949
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436
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437
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438
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439
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5,380
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440
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441
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443
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21,957
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445
$432K ﹤0.01%
7,256
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446
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$418K ﹤0.01%
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448
$405K ﹤0.01%
+7,362
449
$400K ﹤0.01%
10,172
-218,024
450
$396K ﹤0.01%
5,859
-19,494