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
701
$15.9K ﹤0.01%
100
702
$15.7K ﹤0.01%
82
703
$15.1K ﹤0.01%
+1,285
704
$13.6K ﹤0.01%
34
-28
705
$13.4K ﹤0.01%
180
706
$13.3K ﹤0.01%
254
707
$13.2K ﹤0.01%
145
708
$13.1K ﹤0.01%
+121
709
$13.1K ﹤0.01%
520
710
$12.8K ﹤0.01%
1,234
711
$11.7K ﹤0.01%
1,428
-1,377
712
$11.2K ﹤0.01%
566
-27,252
713
$9.51K ﹤0.01%
180
714
$9.29K ﹤0.01%
36
-55
715
$9.16K ﹤0.01%
2,828
-3,013
716
$8.8K ﹤0.01%
287
-10,593
717
$8.19K ﹤0.01%
35
718
$7.97K ﹤0.01%
70
719
$7.5K ﹤0.01%
+59
720
$7.26K ﹤0.01%
79
721
$7K ﹤0.01%
102
722
$6.77K ﹤0.01%
+192
723
$6.05K ﹤0.01%
26
724
$5.42K ﹤0.01%
66
-9,485
725
$5.17K ﹤0.01%
77
27 28
29
30 31