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
576
$1.05M 0.02%
28,492
+3,774
577
$1.04M 0.02%
59,422
+26,354
578
$1.04M 0.02%
+53,900
579
$1.03M 0.02%
41,492
-6,833
580
$1.03M 0.02%
67,722
+82
581
$1.02M 0.02%
80,079
+7,853
582
$1.01M 0.02%
+7,287
583
$1.01M 0.02%
42,461
+18,900
584
$1M 0.02%
91,463
+47,400
585
$1M 0.02%
44,432
-65,385
586
$994K 0.02%
+584,770
587
$989K 0.02%
73,084
+14,705
588
$988K 0.02%
6,903
+2,009
589
$982K 0.02%
19,832
-18,364
590
$981K 0.02%
+3,243
591
$976K 0.02%
+9,274
592
$968K 0.02%
+8,819
593
$964K 0.02%
16,266
-102,162
594
$961K 0.02%
15,469
+5,350
595
$953K 0.02%
10,600
-13,440
596
$950K 0.02%
18,398
+16,960
597
$945K 0.02%
+57,811
598
$944K 0.02%
23,284
-14,974
599
$942K 0.02%
+74,692
600
$922K 0.02%
+27,000
22 23
24
25 26