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
726
$403K 0.01%
8,903
-10,395
727
$403K 0.01%
37,906
-44,790
728
$400K 0.01%
35,100
729
$397K 0.01%
8,201
-7,447
730
$395K 0.01%
12,001
+3,978
731
$392K 0.01%
5,390
-5,664
732
$390K 0.01%
20,690
+5,560
733
$387K 0.01%
12,231
-10,805
734
$386K 0.01%
9,433
-8,899
735
$384K 0.01%
3,120
+1,254
736
$384K 0.01%
9,872
-6,784
737
$382K 0.01%
+4,370
738
$382K 0.01%
14,529
-116,412
739
$379K 0.01%
59,702
-1,359
740
$378K 0.01%
9,634
-13,197
741
$378K 0.01%
+7,763
742
$378K 0.01%
3,164
-11,763
743
$368K 0.01%
53,132
-1,211
744
$368K 0.01%
14,459
+2,971
745
$368K 0.01%
6,384
-6,809
746
$363K 0.01%
11,398
-14,759
747
$363K 0.01%
+7,330
748
$362K 0.01%
34,859
-14,652
749
$362K 0.01%
12,946
-13,925
750
$360K 0.01%
2,929
-3,366
28 29
30
31 32