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
851
$250K 0.01%
4,160
-4,184
852
$250K 0.01%
11,132
-9,116
853
$249K 0.01%
5,154
-5,512
854
$248K 0.01%
3,515
-2,963
855
$248K 0.01%
3,164
-3,067
856
$248K 0.01%
4,101
-3,191
857
$244K 0.01%
18,337
-16,317
858
$243K 0.01%
9,338
-6,934
859
$242K 0.01%
20,272
-32,635
860
$242K 0.01%
17,049
-21,138
861
$241K 0.01%
+17,694
862
$239K 0.01%
14,337
-21,053
863
$238K 0.01%
4,068
-11,061
864
$235K 0.01%
4,434
-11,200
865
$235K 0.01%
1,440
-3,129
866
$234K 0.01%
+3,470
867
$232K 0.01%
+2,873
868
$227K 0.01%
13,709
-13,878
869
$225K 0.01%
6,209
-5,344
870
$225K 0.01%
+4,219
871
$224K 0.01%
3,536
+1,413
872
$224K 0.01%
5,449
-18,973
873
$223K 0.01%
4,007
-128
874
$223K 0.01%
5,931
-5,439
875
$222K 0.01%
3,687
+1,625
33 34
35
36 37