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
$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
51
$19.1M 0.45%
161,996
+13,355
52
$19M 0.45%
304,701
+89,706
53
$18.2M 0.43%
1,206,660
+13,218
54
$18.2M 0.43%
274,953
-39
55
$17.5M 0.42%
185,474
+2,162
56
$17.5M 0.41%
184,474
+13,700
57
$17.1M 0.41%
234,563
+176,400
58
$17.1M 0.41%
399,467
+8,664
59
$17M 0.4%
132,948
+14,975
60
$16.9M 0.4%
325,493
+66,324
61
$16.9M 0.4%
133,022
+58,676
62
$16.9M 0.4%
159,932
+1,305
63
$16.3M 0.39%
110,089
+6,952
64
$16.1M 0.38%
735,705
+50,299
65
$16M 0.38%
243,807
-58,907
66
$15.9M 0.38%
340,892
+132,940
67
$15.9M 0.38%
158,194
+133,641
68
$15.9M 0.38%
153,143
+8,317
69
$15.3M 0.36%
275,343
-26,192
70
$15.3M 0.36%
278,233
+250,600
71
$15.1M 0.36%
7,237
+5,606
72
$14.9M 0.35%
493,758
+349,770
73
$14.9M 0.35%
122,753
+54,144
74
$14.9M 0.35%
215,063
+53,331
75
$14.4M 0.34%
777,469
+239,907
1 2
3
4 5