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
551
$86K ﹤0.01%
251
552
$85.7K ﹤0.01%
+2,027
553
$83.4K ﹤0.01%
+1,452
554
$82.6K ﹤0.01%
+419
555
$81.4K ﹤0.01%
+1,086
556
$80.8K ﹤0.01%
+115
557
$80.4K ﹤0.01%
2,000
+197
558
$79.3K ﹤0.01%
526
+38
559
$77.4K ﹤0.01%
+1,600
560
$72.8K ﹤0.01%
700
561
$72.7K ﹤0.01%
7,237
562
$66.9K ﹤0.01%
971
+251
563
$65.7K ﹤0.01%
619
-336
564
$65.4K ﹤0.01%
359
565
$64.6K ﹤0.01%
2,253
+452
566
$63.9K ﹤0.01%
2,286
+174
567
$57K ﹤0.01%
685
+241
568
$56.7K ﹤0.01%
6,119
569
$56.6K ﹤0.01%
361
570
$55.5K ﹤0.01%
207
+85
571
$55.2K ﹤0.01%
582
+43
572
$54.7K ﹤0.01%
802
573
$52.1K ﹤0.01%
1,145
574
$50.8K ﹤0.01%
226
575
$49.8K ﹤0.01%
220
-4,630