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
651
$28.5K ﹤0.01%
394
-12,781
652
$28.3K ﹤0.01%
770
-360
653
$27.8K ﹤0.01%
158
654
$27.6K ﹤0.01%
700
-270
655
$27.6K ﹤0.01%
431
656
$27.5K ﹤0.01%
1,191
-58,866
657
$27K ﹤0.01%
466
658
$26.5K ﹤0.01%
226
+88
659
$26.4K ﹤0.01%
587
660
$26.3K ﹤0.01%
894
+67
661
$26.2K ﹤0.01%
552
662
$26.2K ﹤0.01%
2,787
+890
663
$26K ﹤0.01%
237
664
$25.9K ﹤0.01%
938
665
$25.8K ﹤0.01%
332
666
$25.7K ﹤0.01%
332
667
$25.5K ﹤0.01%
459
668
$25.5K ﹤0.01%
833
669
$25.5K ﹤0.01%
366
-1,335
670
$25.3K ﹤0.01%
517
671
$25.2K ﹤0.01%
196
672
$24.9K ﹤0.01%
236
673
$24.7K ﹤0.01%
615
674
$24.7K ﹤0.01%
810
675
$24.7K ﹤0.01%
383
25 26
27
28 29