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
601
$40.4K ﹤0.01%
1,044
+78
602
$40.4K ﹤0.01%
368
603
$40.1K ﹤0.01%
550
+143
604
$40.1K ﹤0.01%
1,691
605
$39.9K ﹤0.01%
1,261
606
$39.7K ﹤0.01%
425
607
$39.4K ﹤0.01%
384
608
$39.4K ﹤0.01%
454
-129
609
$39.2K ﹤0.01%
2,451
610
$39K ﹤0.01%
232
611
$39K ﹤0.01%
849
+63
612
$38.7K ﹤0.01%
72
613
$37.8K ﹤0.01%
266
-286
614
$37.8K ﹤0.01%
4,122
-3,187
615
$37.4K ﹤0.01%
756
616
$36.4K ﹤0.01%
539
617
$35.6K ﹤0.01%
683
618
$35.4K ﹤0.01%
218
-274
619
$35.1K ﹤0.01%
368
620
$35.1K ﹤0.01%
1,602
621
$34.9K ﹤0.01%
1,251
622
$34.8K ﹤0.01%
830
623
$34.7K ﹤0.01%
3,415
-63,533
624
$34.4K ﹤0.01%
6,228
625
$34.4K ﹤0.01%
1,866
-47,085
23 24
25
26 27