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
526
$213K ﹤0.01%
9,800
-4,100
527
$208K ﹤0.01%
+7,158
528
$206K ﹤0.01%
30,412
529
$194K ﹤0.01%
661
-3,613
530
$190K ﹤0.01%
4,265
531
$187K ﹤0.01%
2,500
532
$183K ﹤0.01%
4,620
533
$181K ﹤0.01%
2,138
-1,015
534
$178K ﹤0.01%
+2,638
535
$164K ﹤0.01%
195
+148
536
$162K ﹤0.01%
6,220
537
$155K ﹤0.01%
+3,685
538
$137K ﹤0.01%
+1,598
539
$129K ﹤0.01%
4,550
-2,650
540
$126K ﹤0.01%
+673
541
$124K ﹤0.01%
+2,073
542
$123K ﹤0.01%
2,492
-185,240
543
$119K ﹤0.01%
4,700
544
$118K ﹤0.01%
+746
545
$112K ﹤0.01%
1,599
-42,378
546
$111K ﹤0.01%
312
-1,554
547
$109K ﹤0.01%
4,343
-154,437
548
$109K ﹤0.01%
+40,131
549
$109K ﹤0.01%
+164
550
$104K ﹤0.01%
+1,805
20 21
22
23 24