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
51
$41.1M 0.46%
195,833
-19,284
52
$39.5M 0.45%
531,649
+47,348
53
$39.5M 0.45%
236,888
-9,314
54
$39.3M 0.44%
85,500
-3,894
55
$39.1M 0.44%
1,810,695
+129,100
56
$38.6M 0.44%
269,679
+22,551
57
$38.4M 0.43%
190,614
-142,342
58
$38M 0.43%
1,002,111
-3,707
59
$37.9M 0.43%
76,270
+367
60
$36.5M 0.41%
643,274
+193,439
61
$36.4M 0.41%
736,911
+148,479
62
$36.2M 0.41%
2,076,893
+76,833
63
$35.9M 0.41%
182,077
+114,752
64
$35.1M 0.4%
811,956
+192,452
65
$34.2M 0.39%
311,763
-18,252
66
$33.4M 0.38%
174,678
+69,702
67
$33.3M 0.38%
501,587
-53,274
68
$33.1M 0.37%
1,156,307
+538,255
69
$32.2M 0.36%
826,729
-466,475
70
$32.1M 0.36%
237,821
-25,338
71
$31.5M 0.36%
601,756
-10,769
72
$31.4M 0.35%
541,961
+511,932
73
$31.3M 0.35%
371,310
+132,640
74
$31.3M 0.35%
188,424
-14,988
75
$31.3M 0.35%
76,403
-7,907
1 2
3
4 5