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
676
$554K 0.01%
2,754
-2,863
677
$552K 0.01%
6,796
-67,092
678
$546K 0.01%
34,972
-20,349
679
$545K 0.01%
4,803
-5,029
680
$543K 0.01%
8,963
-41,614
681
$541K 0.01%
19,017
-13,234
682
$541K 0.01%
6,302
+40
683
$535K 0.01%
5,633
+1,168
684
$529K 0.01%
816
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685
$529K 0.01%
19,452
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686
$527K 0.01%
+8,798
687
$519K 0.01%
15,593
-14,157
688
$516K 0.01%
6,187
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689
$515K 0.01%
4,411
+952
690
$514K 0.01%
6,972
-7,633
691
$509K 0.01%
5,669
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692
$509K 0.01%
11,893
-11,111
693
$500K 0.01%
24,628
+3,040
694
$498K 0.01%
2,960
-4,189
695
$493K 0.01%
31,951
+30,651
696
$492K 0.01%
3,690
-14,337
697
$487K 0.01%
9,433
-80,342
698
$483K 0.01%
27,573
+4,223
699
$483K 0.01%
6,662
-18,357
700
$483K 0.01%
5,602
-23,022
26 27
28
29 30