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
751
$360K 0.01%
8,214
-20,041
752
$358K 0.01%
12,126
-92,157
753
$356K 0.01%
2,402
-4,722
754
$353K 0.01%
8,824
-14,305
755
$352K 0.01%
4,263
-11,815
756
$350K 0.01%
6,771
-19,562
757
$345K 0.01%
4,104
+3,357
758
$344K 0.01%
1,981
-14,599
759
$344K 0.01%
18,550
-12,102
760
$342K 0.01%
6,038
-45,302
761
$341K 0.01%
6,476
-35,678
762
$340K 0.01%
8,143
-8,663
763
$337K 0.01%
26,740
+4,230
764
$335K 0.01%
13,392
-68,278
765
$335K 0.01%
+21,208
766
$334K 0.01%
7,382
-10,543
767
$333K 0.01%
12,284
-63,852
768
$333K 0.01%
29,885
-31,250
769
$333K 0.01%
17,422
+2,706
770
$333K 0.01%
27,154
+3,360
771
$331K 0.01%
10,426
-2,989
772
$330K 0.01%
20,188
-24,703
773
$330K 0.01%
+1,174
774
$329K 0.01%
8,361
-15,424
775
$329K 0.01%
49,277
+7,392
29 30
31
32 33