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
$8.35B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$44.1M
3
+$38.9M
4
RJF icon
Raymond James Financial
RJF
+$37.6M
5
CERN
Cerner Corp
CERN
+$36.2M

Top Sells

1
+$69.6M
2
+$59.4M
3
+$54.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$28.1M
5
CSCO icon
Cisco
CSCO
+$26.6M

Sector Composition

1 Technology 27.16%
2 Financials 13.24%
3 Consumer Discretionary 12.08%
4 Communication Services 10.6%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.2M 0.33%
612,708
+273,826
77
$26.5M 0.32%
503,023
+32,405
78
$26.5M 0.32%
322,255
+206,149
79
$26.3M 0.31%
243,710
+77,546
80
$26.3M 0.31%
69,451
+18,190
81
$25.8M 0.31%
199,702
-79,411
82
$25.7M 0.31%
39,673
-5,136
83
$25.6M 0.31%
319,264
+270,170
84
$25.4M 0.3%
83,697
-14,438
85
$25.3M 0.3%
1,168,772
+45,280
86
$25.1M 0.3%
584,309
+37,274
87
$25M 0.3%
295,041
+79,000
88
$24.8M 0.3%
88,819
+34,128
89
$24.5M 0.29%
270,319
+210,593
90
$24.3M 0.29%
86,782
-41,813
91
$24.2M 0.29%
190,190
+40,179
92
$23.9M 0.29%
14,083
+8,746
93
$23.8M 0.28%
560,106
+13,748
94
$23.6M 0.28%
400,675
-8,361
95
$23.5M 0.28%
66,155
+41,897
96
$23.3M 0.28%
392,996
+44,274
97
$23.2M 0.28%
1,145,648
+130,725
98
$23.1M 0.28%
234,468
+7,514
99
$22.6M 0.27%
1,433,099
+109,293
100
$22.4M 0.27%
196,728
-17,378
2 3
4
5 6