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
926
$128K ﹤0.01%
1,608
+10
927
$128K ﹤0.01%
1,970
-63
928
$125K ﹤0.01%
+23,046
929
$124K ﹤0.01%
+3,150
930
$124K ﹤0.01%
8,106
-2,330
931
$123K ﹤0.01%
+8,520
932
$122K ﹤0.01%
+3,060
933
$120K ﹤0.01%
1,786
-2,844
934
$120K ﹤0.01%
2,344
-35
935
$119K ﹤0.01%
+3,250
936
$119K ﹤0.01%
+2,760
937
$116K ﹤0.01%
2,399
+2,207
938
$113K ﹤0.01%
1,892
-8,326
939
$111K ﹤0.01%
9,437
940
$111K ﹤0.01%
2,207
-70
941
$110K ﹤0.01%
+10,000
942
$108K ﹤0.01%
+1,690
943
$108K ﹤0.01%
+2,790
944
$107K ﹤0.01%
+3,940
945
$107K ﹤0.01%
+1,900
946
$107K ﹤0.01%
+4,030
947
$104K ﹤0.01%
+1,792
948
$102K ﹤0.01%
+3,630
949
$102K ﹤0.01%
+5,020
950
$101K ﹤0.01%
+3,320
36 37
38
39 40