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
526
$1.31M 0.03%
225,898
+34,389
527
$1.3M 0.03%
124,237
-1,571
528
$1.3M 0.03%
75,534
-4,554
529
$1.29M 0.03%
18,861
+3,690
530
$1.28M 0.03%
19,615
+15,909
531
$1.28M 0.03%
13,988
+2,063
532
$1.27M 0.03%
+55,100
533
$1.27M 0.03%
36,462
-19,172
534
$1.27M 0.03%
+33,371
535
$1.27M 0.03%
29,193
-258,995
536
$1.26M 0.03%
22,072
-12,052
537
$1.26M 0.03%
73,084
+50,344
538
$1.25M 0.03%
82,434
+1,590
539
$1.25M 0.03%
60,295
-38,766
540
$1.25M 0.03%
142,440
-7,544
541
$1.24M 0.03%
221,534
+132,039
542
$1.23M 0.03%
41,780
+18,670
543
$1.23M 0.03%
28,358
-21,524
544
$1.23M 0.03%
41,746
+41,249
545
$1.23M 0.03%
293,956
+23,082
546
$1.22M 0.03%
6,970
+3,071
547
$1.21M 0.03%
132,281
+19,446
548
$1.21M 0.03%
43,743
+6,462
549
$1.21M 0.03%
+54,702
550
$1.2M 0.03%
26,574
-21,815
20 21
22
23 24