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
551
$1.17M 0.03%
52,869
+13,259
552
$1.17M 0.03%
890,142
-20,273
553
$1.17M 0.03%
30,022
+4,430
554
$1.16M 0.03%
24,464
+21,534
555
$1.16M 0.03%
68,833
+10,154
556
$1.15M 0.03%
13,885
+8,665
557
$1.15M 0.03%
7,337
+5,377
558
$1.14M 0.03%
56,478
+15,955
559
$1.13M 0.03%
38,190
-12,438
560
$1.12M 0.03%
64,642
+12,827
561
$1.12M 0.03%
64,307
+16,388
562
$1.1M 0.03%
29,630
+4,374
563
$1.09M 0.03%
12,861
+2,951
564
$1.09M 0.03%
67,830
-75,882
565
$1.08M 0.03%
47,260
+24,022
566
$1.08M 0.03%
+9,252
567
$1.07M 0.03%
106,375
+46,922
568
$1.07M 0.03%
59,478
+13,912
569
$1.07M 0.03%
12,404
+1,641
570
$1.06M 0.03%
98,982
+14,612
571
$1.06M 0.03%
9,500
+2,122
572
$1.06M 0.03%
217,569
+145,430
573
$1.06M 0.03%
20,217
-4,011
574
$1.06M 0.03%
115,514
-15,593
575
$1.06M 0.03%
69,646
+10,277
21 22
23
24 25