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
626
$773K 0.02%
+27,117
627
$769K 0.02%
57,811
+13,015
628
$761K 0.02%
97,627
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629
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8,145
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630
$758K 0.02%
8,917
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631
$749K 0.02%
+2,951
632
$746K 0.02%
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633
$735K 0.02%
185,561
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634
$731K 0.02%
4,534
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635
$731K 0.02%
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636
$723K 0.02%
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-5,998
637
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638
$719K 0.02%
57,702
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639
$717K 0.02%
24,102
-23,912
640
$717K 0.02%
44,448
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$703K 0.02%
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642
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643
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16,142
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644
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12,759
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645
$671K 0.02%
29,408
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646
$671K 0.02%
19,037
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647
$670K 0.02%
11,702
+1,794
648
$666K 0.02%
55,534
-21,062
649
$664K 0.02%
5,418
+1,209
650
$662K 0.02%
9,023
-9,835
24 25
26
27 28