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
476
$956K 0.01%
28,442
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477
$944K 0.01%
13,370
-28,907
478
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479
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13,043
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480
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19,944
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481
$865K 0.01%
11,827
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482
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16,240
-91,885
483
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14,069
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484
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485
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51,506
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486
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166
487
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20,848
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8,530
489
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5,053
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490
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28,299
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494
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495
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18,520
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496
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15,540
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497
$671K 0.01%
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498
$633K 0.01%
4,381
-7,489
499
$627K 0.01%
12,298
-3,185
500
$618K 0.01%
4,464
+209
18 19
20
21 22