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
$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
26
$25.9M 0.61%
145,582
+24,537
27
$25.8M 0.61%
755,184
+305,750
28
$25.6M 0.61%
150,203
+3,555
29
$24.4M 0.58%
140,860
+62,880
30
$24.3M 0.58%
513,147
+388,547
31
$24.2M 0.57%
131,978
+7,913
32
$24.2M 0.57%
761,923
-47,449
33
$23.4M 0.55%
346,434
+183,384
34
$23.2M 0.55%
167,547
+8,783
35
$23.1M 0.55%
139,417
+61,497
36
$22.6M 0.54%
438,760
-236,620
37
$22.6M 0.53%
291,721
+85,192
38
$22.1M 0.52%
102,286
-2,945
39
$21.7M 0.51%
229,503
+136,362
40
$21.4M 0.51%
107,343
+58,872
41
$21.2M 0.5%
80,532
+1,254
42
$20.8M 0.49%
216,975
-17,338
43
$20.5M 0.49%
255,213
+214,863
44
$20.3M 0.48%
550,673
+30,729
45
$19.8M 0.47%
170,124
+82,466
46
$19.7M 0.47%
212,194
-7,022
47
$19.5M 0.46%
572,282
+15,252
48
$19.4M 0.46%
373,360
-16,860
49
$19.2M 0.46%
124,533
+11,049
50
$19.2M 0.46%
139,644
+17,403
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