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
676
$24.3K ﹤0.01%
338
677
$24.3K ﹤0.01%
1,313
678
$24.2K ﹤0.01%
306
679
$23.1K ﹤0.01%
390
-346,262
680
$22.9K ﹤0.01%
472
681
$22.6K ﹤0.01%
548
682
$22.5K ﹤0.01%
543
+40
683
$22.5K ﹤0.01%
209
684
$22.1K ﹤0.01%
596
685
$21.9K ﹤0.01%
174
686
$21.2K ﹤0.01%
159
-88
687
$21.1K ﹤0.01%
+741
688
$20.7K ﹤0.01%
315
+236
689
$20.2K ﹤0.01%
1,783
+1,336
690
$19.9K ﹤0.01%
317
691
$19.9K ﹤0.01%
87
-9,331
692
$19.4K ﹤0.01%
463
-809
693
$19.4K ﹤0.01%
429
-409
694
$19.3K ﹤0.01%
577
695
$19.2K ﹤0.01%
2,319
696
$18.7K ﹤0.01%
895
697
$18.6K ﹤0.01%
95
698
$18K ﹤0.01%
445
699
$17.4K ﹤0.01%
758
-629
700
$16.7K ﹤0.01%
251
-9,636
26 27
28
29 30