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
576
$24K ﹤0.01%
1,823
-4,219
577
$14K ﹤0.01%
323
+142
578
$7K ﹤0.01%
41
-63,860
579
$6K ﹤0.01%
+235
580
$3K ﹤0.01%
123
-1,031
581
– –
-11,106
582
– –
-800
583
– –
-235,995
584
– –
-101,875
585
– –
-93,480
586
– –
-1,327
587
– –
-800
588
– –
-44,178
589
– –
-9,539
590
– –
-26,850
591
– –
-15,220
592
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-13,102
593
– –
-53,559
594
– –
-19,737
595
– –
-300
596
– –
-878
597
– –
-17,131
598
– –
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599
– –
-153,672
600
– –
-42,376
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