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
626
$34.1K ﹤0.01%
591
627
$34K ﹤0.01%
914
628
$33.8K ﹤0.01%
1,010
-290
629
$33.8K ﹤0.01%
+196
630
$33.5K ﹤0.01%
165
631
$33.3K ﹤0.01%
2,145
-719
632
$33.2K ﹤0.01%
1,061
+580
633
$32.9K ﹤0.01%
973
+713
634
$32.6K ﹤0.01%
1,728
635
$32.4K ﹤0.01%
3,486
636
$32.3K ﹤0.01%
613
637
$32K ﹤0.01%
803
638
$31.6K ﹤0.01%
215
639
$31.4K ﹤0.01%
+598
640
$31.3K ﹤0.01%
665
+40
641
$30.8K ﹤0.01%
502
+38
642
$30.7K ﹤0.01%
600
+261
643
$30.3K ﹤0.01%
311
644
$30.3K ﹤0.01%
569
645
$29.8K ﹤0.01%
415
646
$29.6K ﹤0.01%
313
647
$29.5K ﹤0.01%
489
648
$29.5K ﹤0.01%
1,256
+921
649
$29.2K ﹤0.01%
371
650
$28.7K ﹤0.01%
813
-67,688
24 25
26
27 28