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
951
$100K ﹤0.01%
885
+191
952
$100K ﹤0.01%
+3,080
953
$98K ﹤0.01%
+4,900
954
$98K ﹤0.01%
6,400
-69,935
955
$97K ﹤0.01%
1,413
+666
956
$97K ﹤0.01%
+1,289
957
$96K ﹤0.01%
+7,420
958
$96K ﹤0.01%
+3,540
959
$96K ﹤0.01%
+1,870
960
$94K ﹤0.01%
3,914
-351
961
$92K ﹤0.01%
+2,100
962
$90K ﹤0.01%
4,777
-45,306
963
$89K ﹤0.01%
+3,590
964
$89K ﹤0.01%
4,500
-595
965
$87K ﹤0.01%
1,963
-14,451
966
$86K ﹤0.01%
1,193
+136
967
$85K ﹤0.01%
885
-519
968
$85K ﹤0.01%
2,098
-11,662
969
$85K ﹤0.01%
+2,715
970
$85K ﹤0.01%
+1,160
971
$83K ﹤0.01%
1,889
-197
972
$83K ﹤0.01%
2,951
-2,426
973
$82K ﹤0.01%
3,629
974
$80K ﹤0.01%
1,258
-1,153
975
$80K ﹤0.01%
1,012
-5,477
37 38
39
40 41