PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$31.3M
3
+$31.1M
4
CINF icon
Cincinnati Financial
CINF
+$30.6M
5
ABT icon
Abbott
ABT
+$29.8M

Top Sells

1
+$35.3M
2
+$33.7M
3
+$33.4M
4
TXN icon
Texas Instruments
TXN
+$31.2M
5
GE icon
GE Aerospace
GE
+$30.9M

Sector Composition

1 Technology 28.12%
2 Financials 12.29%
3 Healthcare 12.11%
4 Consumer Discretionary 9.95%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$144K ﹤0.01%
5,392
-335
527
$138K ﹤0.01%
+631
528
$136K ﹤0.01%
+189
529
$134K ﹤0.01%
+8,920
530
$126K ﹤0.01%
3,585
531
$125K ﹤0.01%
+1,498
532
$124K ﹤0.01%
536
533
$123K ﹤0.01%
6,737
534
$120K ﹤0.01%
9,607
535
$112K ﹤0.01%
3,000
+1,000
536
$111K ﹤0.01%
6,384
-81,508
537
$107K ﹤0.01%
1,468
538
$103K ﹤0.01%
5,137
+1,234
539
$102K ﹤0.01%
507
540
$101K ﹤0.01%
1,137
-21,223
541
$97.7K ﹤0.01%
1,142
+86
542
$97.3K ﹤0.01%
2,285
543
$96.1K ﹤0.01%
502
+22
544
$94.4K ﹤0.01%
2,151
545
$94.1K ﹤0.01%
1,869
-393,327
546
$93.8K ﹤0.01%
+595
547
$91.4K ﹤0.01%
1,635
-167,177
548
$88.7K ﹤0.01%
434
549
$87.3K ﹤0.01%
1,448
+109
550
$86.3K ﹤0.01%
+557
20 21
22
23 24