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
826
$276K 0.01%
6,680
-7,065
827
$276K 0.01%
8,659
-11,408
828
$274K 0.01%
4,678
-5,106
829
$274K 0.01%
7,792
-34,415
830
$273K 0.01%
3,999
-73,531
831
$273K 0.01%
+7,349
832
$271K 0.01%
10,757
-12,074
833
$270K 0.01%
+2,052
834
$267K 0.01%
11,716
-11,159
835
$265K 0.01%
5,040
-11,236
836
$264K 0.01%
43,715
+4,155
837
$264K 0.01%
21,375
-23,425
838
$264K 0.01%
7,313
-10,355
839
$264K 0.01%
4,277
-26,347
840
$264K 0.01%
+93,034
841
$263K 0.01%
1,327
-1,838
842
$259K 0.01%
2,636
-3,220
843
$257K 0.01%
7,382
-8,155
844
$257K 0.01%
6,504
-32,213
845
$256K 0.01%
2,929
-3,231
846
$256K 0.01%
+12,520
847
$255K 0.01%
4,606
+2,845
848
$252K 0.01%
+2,020
849
$252K 0.01%
+22,788
850
$251K 0.01%
6,446
-6,332
32 33
34
35 36