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
901
$182K ﹤0.01%
6,738
-5,165
902
$180K ﹤0.01%
+3,060
903
$179K ﹤0.01%
2,370
-1,431
904
$178K ﹤0.01%
+1,901
905
$175K ﹤0.01%
+1,510
906
$167K ﹤0.01%
2,627
+685
907
$164K ﹤0.01%
6,595
-5,950
908
$160K ﹤0.01%
23,024
-24,666
909
$159K ﹤0.01%
+2,830
910
$157K ﹤0.01%
5,022
-5,031
911
$156K ﹤0.01%
+1,950
912
$152K ﹤0.01%
+1,810
913
$152K ﹤0.01%
828
-111
914
$147K ﹤0.01%
+3,340
915
$143K ﹤0.01%
1,070
+13
916
$141K ﹤0.01%
+4,210
917
$140K ﹤0.01%
1,511
-2,178
918
$139K ﹤0.01%
+1,960
919
$138K ﹤0.01%
+1,510
920
$136K ﹤0.01%
+2,246
921
$135K ﹤0.01%
+3,874
922
$134K ﹤0.01%
3,222
-102
923
$134K ﹤0.01%
3,389
-2,066
924
$133K ﹤0.01%
+5,810
925
$131K ﹤0.01%
4,170
-14,332
35 36
37
38 39