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
451
$1.6M 0.04%
36,668
-12,367
452
$1.6M 0.04%
55,886
+48,004
453
$1.6M 0.04%
79,393
+19,732
454
$1.6M 0.04%
34,044
-2,673
455
$1.59M 0.04%
11,776
+5,118
456
$1.59M 0.04%
73,333
+10,448
457
$1.59M 0.04%
23,984
+13,284
458
$1.58M 0.04%
22,147
+6,967
459
$1.58M 0.04%
77,923
+17,140
460
$1.58M 0.04%
83,158
+12,274
461
$1.57M 0.04%
84,429
+45,395
462
$1.57M 0.04%
96,414
+18,693
463
$1.56M 0.04%
35,775
+23,321
464
$1.56M 0.04%
420,260
-22,002
465
$1.55M 0.04%
41,825
+5,974
466
$1.55M 0.04%
89,798
+19,510
467
$1.55M 0.04%
511,986
-5,625
468
$1.53M 0.04%
33,810
+18,873
469
$1.53M 0.04%
50,913
-28,692
470
$1.52M 0.04%
+79,246
471
$1.51M 0.04%
31,821
+5,775
472
$1.51M 0.04%
78,113
-60,678
473
$1.49M 0.04%
46,043
+24,069
474
$1.49M 0.04%
29,376
-201,351
475
$1.49M 0.04%
115,590
+5,670
17 18
19
20 21