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
601
$911K 0.02%
84,272
-9,864
602
$906K 0.02%
74,628
+29,718
603
$905K 0.02%
58,836
+1,247
604
$903K 0.02%
+26,926
605
$903K 0.02%
+65,197
606
$901K 0.02%
59,143
+11,809
607
$900K 0.02%
137,459
+19,382
608
$889K 0.02%
101,629
+35,716
609
$885K 0.02%
10,644
-3,053
610
$867K 0.02%
8,723
-22,167
611
$863K 0.02%
7,654
+1,883
612
$862K 0.02%
29,098
+6,450
613
$862K 0.02%
+18,768
614
$858K 0.02%
62,643
+16,284
615
$852K 0.02%
+114,791
616
$840K 0.02%
13,760
-958
617
$818K 0.02%
16,961
-4,869
618
$812K 0.02%
+61,524
619
$812K 0.02%
6,246
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620
$807K 0.02%
4,025
+3,206
621
$801K 0.02%
92,784
+15,762
622
$800K 0.02%
5,814
+1,275
623
$790K 0.02%
32,000
624
$781K 0.02%
+30,055
625
$780K 0.02%
26,913
+3,140
23 24
25
26 27