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
451
$1.18M 0.01%
58,972
-1,326
452
$1.18M 0.01%
23,390
-13,510
453
$1.17M 0.01%
26,848
-720
454
$1.16M 0.01%
27,671
-87,897
455
$1.15M 0.01%
10,656
-1,250
456
$1.14M 0.01%
6,497
-516
457
$1.14M 0.01%
1,823
-83
458
$1.14M 0.01%
7,200
-1,705
459
$1.11M 0.01%
8,294
+2,693
460
$1.11M 0.01%
7,372
-1,504
461
$1.08M 0.01%
3,458
+56
462
$1.06M 0.01%
12,090
+503
463
$1.06M 0.01%
+68,276
464
$1.06M 0.01%
40,842
-169,890
465
$1.06M 0.01%
8,520
-2,123
466
$1.05M 0.01%
8,824
-877
467
$1.03M 0.01%
10,836
+450
468
$1.02M 0.01%
35,940
-4,604
469
$1.01M 0.01%
3,166
+3,058
470
$1.01M 0.01%
19,574
-101,757
471
$1M 0.01%
22,099
-108,477
472
$998K 0.01%
2,530
-2,005
473
$980K 0.01%
27,607
-23,575
474
$978K 0.01%
5,117
-5,060
475
$976K 0.01%
14,555
+605
17 18
19
20 21