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
$8.35B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$44.1M
3
+$38.9M
4
RJF icon
Raymond James Financial
RJF
+$37.6M
5
CERN
Cerner Corp
CERN
+$36.2M

Top Sells

1
+$69.6M
2
+$59.4M
3
+$54.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$28.1M
5
CSCO icon
Cisco
CSCO
+$26.6M

Sector Composition

1 Technology 27.16%
2 Financials 13.24%
3 Consumer Discretionary 12.08%
4 Communication Services 10.6%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.9M 0.43%
1,073,521
-355
52
$34.8M 0.42%
270,546
+73,041
53
$34.4M 0.41%
455,235
+285,554
54
$34.2M 0.41%
87,414
+3,471
55
$34M 0.41%
308,430
+242,334
56
$33.7M 0.4%
480,005
-49,587
57
$33.3M 0.4%
505,415
+111,904
58
$32.6M 0.39%
710,931
+100,000
59
$32.2M 0.39%
258,900
-7,715
60
$32M 0.38%
95,507
-7,275
61
$31.7M 0.38%
695,623
+17,647
62
$31.5M 0.38%
84,517
-18,509
63
$30.9M 0.37%
583,514
+52,039
64
$30.4M 0.36%
133,017
+29,299
65
$29.8M 0.36%
132,832
+18,452
66
$29.4M 0.35%
147,104
+101,557
67
$29.3M 0.35%
288,755
+23,211
68
$29.3M 0.35%
68,250
-368
69
$28.8M 0.34%
139,208
+2,579
70
$28.8M 0.34%
471,260
-20,760
71
$28.7M 0.34%
1,028,999
+910,748
72
$28.6M 0.34%
672,793
-385,920
73
$28.2M 0.34%
356,873
+199,727
74
$27.9M 0.33%
253,086
75
$27.7M 0.33%
41,560
+33,485
1 2
3
4 5