PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
76
$14.3M 0.34%
239,177
+191,221
77
$14.1M 0.33%
202,206
+193,057
78
$14M 0.33%
92,333
-26,955
79
$14M 0.33%
+183,754
80
$14M 0.33%
98,330
+2,515
81
$13.9M 0.33%
125,830
-4,017
82
$13.6M 0.32%
141,730
+122,133
83
$13.4M 0.32%
89,876
+81,345
84
$13.4M 0.32%
133,465
+17,726
85
$13.3M 0.32%
326,320
-61,450
86
$13.3M 0.31%
217,747
-2,494
87
$13.3M 0.31%
59,394
+14,062
88
$13.2M 0.31%
245,283
-70,315
89
$13.2M 0.31%
255,365
-71,660
90
$13M 0.31%
118,390
-6,077
91
$12.9M 0.31%
151,316
+4,219
92
$12.9M 0.31%
123,947
+55,338
93
$12.8M 0.3%
801,136
+357,264
94
$12.7M 0.3%
75,685
-2,703
95
$12.6M 0.3%
241,811
-312,708
96
$12.6M 0.3%
1,172,130
+717,095
97
$12.6M 0.3%
47,330
98
$12.5M 0.3%
67,628
-10,985
99
$12.4M 0.29%
665,562
+655,410
100
$12.3M 0.29%
163,608
+30,000
2 3
4
5 6