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
876
$222K 0.01%
+7,149
877
$216K 0.01%
+2,304
878
$216K 0.01%
+1,240
879
$215K 0.01%
12,715
-15,097
880
$214K 0.01%
4,342
-3,155
881
$213K 0.01%
6,040
-755
882
$212K 0.01%
4,267
-5,744
883
$212K 0.01%
12,175
-11,607
884
$212K 0.01%
3,397
-224
885
$208K ﹤0.01%
+1,328
886
$206K ﹤0.01%
+2,260
887
$205K ﹤0.01%
4,511
-20,525
888
$204K ﹤0.01%
15,526
-30,476
889
$202K ﹤0.01%
2,747
-1,547
890
$199K ﹤0.01%
2,511
891
$198K ﹤0.01%
2,175
+956
892
$198K ﹤0.01%
17,756
+2,242
893
$194K ﹤0.01%
1,744
-4,321
894
$190K ﹤0.01%
7,087
-12,845
895
$190K ﹤0.01%
2,699
+1,187
896
$190K ﹤0.01%
1,807
-9,465
897
$188K ﹤0.01%
6,534
-116,166
898
$188K ﹤0.01%
+5,280
899
$186K ﹤0.01%
1,649
-72
900
$183K ﹤0.01%
+4,296
34 35
36
37 38