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
26
$53.5M 0.64%
983,796
-488,104
27
$53.2M 0.64%
984,494
+405,894
28
$51.5M 0.62%
242,305
+218,323
29
$51.1M 0.61%
859,264
+9,068
30
$51M 0.61%
957,732
+37,225
31
$49.6M 0.59%
419,491
+12,026
32
$49M 0.59%
268,975
+80,007
33
$48M 0.57%
84,057
-4,709
34
$46.1M 0.55%
2,070,600
+220,000
35
$45.8M 0.55%
312,439
-22,600
36
$45.8M 0.55%
107,845
+3,888
37
$44.4M 0.53%
82,332
+45,873
38
$43.4M 0.52%
146,013
+431
39
$42.6M 0.51%
1,197,231
-3,194
40
$42.2M 0.51%
174,458
+6,002
41
$42M 0.5%
155,036
-11,179
42
$41.9M 0.5%
174,759
+162,295
43
$40.8M 0.49%
56,020
+2,215
44
$40.4M 0.48%
123,022
-167,287
45
$39.1M 0.47%
150,293
-31,368
46
$38.6M 0.46%
290,277
-53,079
47
$38.1M 0.46%
109,691
+18,028
48
$37.9M 0.45%
399,422
+130,057
49
$36.4M 0.44%
698,542
+35,491
50
$36.2M 0.43%
+512,867
1
2
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