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
801
$295K 0.01%
6,269
-6,161
802
$295K 0.01%
21,941
-23,857
803
$295K 0.01%
6,243
-8,975
804
$293K 0.01%
10,120
-231
805
$292K 0.01%
11,873
-15,876
806
$291K 0.01%
17,977
-39,974
807
$291K 0.01%
3,046
-2,602
808
$290K 0.01%
7,030
-56,167
809
$290K 0.01%
3,750
-16,923
810
$289K 0.01%
18,865
-20,108
811
$288K 0.01%
6,628
-6,326
812
$287K 0.01%
10,842
-2,482
813
$285K 0.01%
+17,340
814
$284K 0.01%
+4,965
815
$284K 0.01%
8,085
-8,326
816
$282K 0.01%
7,792
-9,781
817
$280K 0.01%
17,049
+4,500
818
$279K 0.01%
5,273
-5,282
819
$279K 0.01%
5,623
-6,652
820
$279K 0.01%
3,750
-4,041
821
$278K 0.01%
12,028
+6,076
822
$278K 0.01%
17,082
-143,819
823
$278K 0.01%
20,740
-15,093
824
$278K 0.01%
8,261
-6,842
825
$277K 0.01%
30,401
-3,066
31 32
33
34 35