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
26
$63.1M 0.71%
623,622
+294,400
27
$61.7M 0.7%
318,108
-13,384
28
$60.8M 0.69%
392,261
-10,746
29
$60.6M 0.68%
303,375
+34,039
30
$59.1M 0.67%
295,579
+15,350
31
$58.9M 0.66%
186,828
+23,056
32
$58.3M 0.66%
444,477
+381,412
33
$57.6M 0.65%
187,775
+26,756
34
$55.8M 0.63%
742,938
+285,557
35
$52.8M 0.6%
1,293,096
+229,468
36
$48.4M 0.55%
160,250
-16,156
37
$48.1M 0.54%
124,472
-11,981
38
$47.7M 0.54%
970,887
+293,463
39
$47.7M 0.54%
102,666
+13,908
40
$47.2M 0.53%
17,783
-1,343
41
$46.6M 0.53%
282,446
-35,665
42
$45.4M 0.51%
284,636
-9,691
43
$45.3M 0.51%
95,849
-3,925
44
$44.2M 0.5%
271,080
+21,163
45
$44.1M 0.5%
98,958
+62,824
46
$43.7M 0.49%
630,486
-28,055
47
$43.6M 0.49%
380,602
+135,473
48
$42.4M 0.48%
175,518
+50,259
49
$42.4M 0.48%
51,572
-599
50
$42.1M 0.48%
528,976
+392,723
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2
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