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
701
$480K 0.01%
+1,870
702
$478K 0.01%
5,546
-10,716
703
$476K 0.01%
2,613
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704
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7,792
-8,742
705
$466K 0.01%
7,264
-39,344
706
$455K 0.01%
29,089
+5,010
707
$454K 0.01%
3,865
-4,423
708
$450K 0.01%
9,655
+4,230
709
$448K 0.01%
6,793
+6,634
710
$448K 0.01%
10,142
+6,314
711
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4,160
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712
$443K 0.01%
33,725
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713
$439K 0.01%
7,734
-9,304
714
$437K 0.01%
+7,090
715
$437K 0.01%
41,223
-938
716
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7,264
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717
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4,160
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718
$429K 0.01%
23,277
-11,049
719
$428K 0.01%
3,870
-2,841
720
$426K 0.01%
5,564
-12,521
721
$426K 0.01%
+4,040
722
$423K 0.01%
6,621
-6,832
723
$420K 0.01%
6,035
-13,156
724
$413K 0.01%
18,614
-8,829
725
$410K 0.01%
8,942
-10,251
27 28
29
30 31