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
776
$328K 0.01%
5,099
-5,043
777
$324K 0.01%
23,728
-20,230
778
$324K 0.01%
7,482
-10,411
779
$323K 0.01%
8,672
-20,218
780
$323K 0.01%
3,397
-25,722
781
$321K 0.01%
6,108
-7,482
782
$320K 0.01%
8,261
-42,646
783
$320K 0.01%
6,035
-8,550
784
$320K 0.01%
18,010
-34,899
785
$318K 0.01%
8,074
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786
$318K 0.01%
2,572
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787
$315K 0.01%
14,931
-15,147
788
$311K 0.01%
17,181
-25,535
789
$311K 0.01%
4,961
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790
$311K 0.01%
5,154
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791
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14,882
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792
$307K 0.01%
7,087
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793
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794
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22,204
-19,245
795
$302K 0.01%
6,327
-6,199
796
$301K 0.01%
11,936
-91,100
797
$298K 0.01%
6,150
-45,191
798
$297K 0.01%
5,390
-3,761
799
$297K 0.01%
+5,924
800
$297K 0.01%
7,745
-18,907
30 31
32
33 34