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
651
$649K 0.02%
45,955
-28,791
652
$648K 0.02%
7,910
-38,475
653
$648K 0.02%
+1,550
654
$643K 0.02%
204,390
-20,610
655
$639K 0.02%
29,938
+7,740
656
$639K 0.02%
2,342
-11,819
657
$636K 0.02%
15,562
-13,625
658
$629K 0.01%
6,100
659
$629K 0.01%
+48,371
660
$626K 0.01%
11,170
-43,425
661
$626K 0.01%
11,449
-11,142
662
$621K 0.01%
29,018
-40,722
663
$618K 0.01%
51,088
+6,901
664
$600K 0.01%
5,822
-6,451
665
$600K 0.01%
1,828
-3,069
666
$599K 0.01%
4,249
+1,031
667
$597K 0.01%
14,747
-7,775
668
$596K 0.01%
5,038
-89,069
669
$593K 0.01%
10,055
+1,982
670
$592K 0.01%
10,868
-22,576
671
$591K 0.01%
+12,720
672
$588K 0.01%
+88,897
673
$588K 0.01%
17,576
-17,979
674
$567K 0.01%
6,502
-6,221
675
$564K 0.01%
18,320
-14,466
25 26
27
28 29