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
$8.86B
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
726
$4.78K ﹤0.01%
100
727
$4.71K ﹤0.01%
190
-67,909
728
$4.14K ﹤0.01%
100
729
$3.26K ﹤0.01%
44
730
$3.15K ﹤0.01%
68
731
$2.93K ﹤0.01%
100
732
$2.74K ﹤0.01%
100
733
$2.71K ﹤0.01%
100
734
$2.4K ﹤0.01%
100
735
$2.17K ﹤0.01%
100
736
$684 ﹤0.01%
131
737
$9 ﹤0.01%
1
-947
738
– –
-14,144
739
– –
-34,452
740
– –
-261
741
– –
-284,676
742
– –
-264
743
– –
-10,233
744
– –
-18,615
745
– –
-722
746
– –
-55,025
747
– –
-29,695
748
– –
-101,797
749
– –
-198,125
750
– –
-61,812
28 29
30
31 32