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
501
$1.4M 0.03%
47,791
+7,049
502
$1.39M 0.03%
+69,196
503
$1.39M 0.03%
13,737
-1,294
504
$1.39M 0.03%
27,143
+4,004
505
$1.38M 0.03%
10,070
+5,176
506
$1.37M 0.03%
57,302
-32,461
507
$1.36M 0.03%
18,168
-9,527
508
$1.36M 0.03%
23,477
+3,464
509
$1.36M 0.03%
37,433
-9,191
510
$1.36M 0.03%
26,017
-3,191
511
$1.36M 0.03%
37,996
+20,045
512
$1.36M 0.03%
34,675
-1,638
513
$1.35M 0.03%
20,642
-4,725
514
$1.35M 0.03%
46,360
-7,210
515
$1.35M 0.03%
12,354
+2,568
516
$1.35M 0.03%
33,489
+20,121
517
$1.34M 0.03%
49,440
+4,705
518
$1.33M 0.03%
164,756
+24,317
519
$1.33M 0.03%
+74,024
520
$1.33M 0.03%
52,913
-8,262
521
$1.32M 0.03%
+27,490
522
$1.31M 0.03%
64,710
-66,070
523
$1.31M 0.03%
79,352
+13,574
524
$1.31M 0.03%
77,081
+33,433
525
$1.31M 0.03%
19,085
+8,894
19 20
21
22 23