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
451
$394K ﹤0.01%
41,959
-37,849
452
$393K ﹤0.01%
7,911
-12,316
453
$387K ﹤0.01%
+10,483
454
$377K ﹤0.01%
6,130
-43,152
455
$363K ﹤0.01%
5,970
456
$360K ﹤0.01%
3,050
-5,018
457
$351K ﹤0.01%
1,570
+424
458
$343K ﹤0.01%
767
-13,913
459
$342K ﹤0.01%
1,143
-28,105
460
$338K ﹤0.01%
2,559
461
$330K ﹤0.01%
2,648
-104,429
462
$316K ﹤0.01%
11,716
-832,608
463
$311K ﹤0.01%
+14,565
464
$308K ﹤0.01%
4,458
465
$304K ﹤0.01%
8,080
-529
466
$296K ﹤0.01%
5,045
467
$293K ﹤0.01%
1,184
-45,239
468
$293K ﹤0.01%
2,922
469
$284K ﹤0.01%
5,836
-233
470
$282K ﹤0.01%
1,354
471
$279K ﹤0.01%
4,630
-102,579
472
$274K ﹤0.01%
398
-40,140
473
$271K ﹤0.01%
2,823
-93,485
474
$262K ﹤0.01%
1,798
-16,406
475
$252K ﹤0.01%
1,265
-27,107
17 18
19
20 21