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
501
$616K 0.01%
55,296
+33,987
502
$581K 0.01%
7,213
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503
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504
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101,823
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505
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506
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8,510
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507
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508
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509
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876
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513
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14,857
-292,673
514
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2,579
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516
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518
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519
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520
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1,086
-5,215
521
$277K ﹤0.01%
4,100
522
$254K ﹤0.01%
3,514
523
$235K ﹤0.01%
5,512
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524
$230K ﹤0.01%
693
-45,795
525
$216K ﹤0.01%
1,420
-604
19 20
21
22 23