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
551
$101K ﹤0.01%
736
-216
552
$99K ﹤0.01%
2,281
-53
553
$98K ﹤0.01%
+773
554
$98K ﹤0.01%
1,520
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555
$98K ﹤0.01%
1,346
-192,762
556
$98K ﹤0.01%
230
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557
$91K ﹤0.01%
4,555
558
$91K ﹤0.01%
800
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559
$78K ﹤0.01%
1,261
-1,748
560
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561
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562
$75K ﹤0.01%
+2,106
563
$73K ﹤0.01%
+259
564
$71K ﹤0.01%
2,390
-722
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$66K ﹤0.01%
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+2,133
567
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2,531
-31,432
568
$52K ﹤0.01%
1,285
-186,390
569
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171
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570
$50K ﹤0.01%
1,200
571
$45K ﹤0.01%
3,617
-124,186
572
$40K ﹤0.01%
361
-56,187
573
$40K ﹤0.01%
78
-44
574
$39K ﹤0.01%
1,300
575
$32K ﹤0.01%
1,044
21 22
23
24 25