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
$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
476
$1.49M 0.04%
88,552
+39,397
477
$1.49M 0.04%
8,614
+4,560
478
$1.49M 0.04%
63,902
-1,137
479
$1.48M 0.04%
29,728
-8,523
480
$1.48M 0.04%
88,133
-8,581
481
$1.48M 0.04%
80,058
+32,118
482
$1.48M 0.04%
155,037
+78,616
483
$1.48M 0.04%
10,218
+880
484
$1.48M 0.03%
28,323
+17,738
485
$1.46M 0.03%
22,417
-1,769
486
$1.44M 0.03%
13,599
-3,899
487
$1.44M 0.03%
72,931
-6,325
488
$1.43M 0.03%
44,626
+29,982
489
$1.43M 0.03%
34,973
-2,005
490
$1.42M 0.03%
61,299
+12,070
491
$1.42M 0.03%
18,081
-28,599
492
$1.42M 0.03%
21,024
+2,217
493
$1.42M 0.03%
73,157
-51,355
494
$1.42M 0.03%
34,985
+9,117
495
$1.42M 0.03%
4,196
+1,948
496
$1.42M 0.03%
31,542
-1,268
497
$1.41M 0.03%
33,086
+9,390
498
$1.41M 0.03%
8,551
-78,203
499
$1.41M 0.03%
+44,207
500
$1.41M 0.03%
35,960
+22,093
18 19
20
21 22