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
$8.86B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$31.3M
3
+$31.1M
4
CINF icon
Cincinnati Financial
CINF
+$30.6M
5
ABT icon
Abbott
ABT
+$29.8M

Top Sells

1
+$35.3M
2
+$33.7M
3
+$33.4M
4
TXN icon
Texas Instruments
TXN
+$31.2M
5
GE icon
GE Aerospace
GE
+$30.9M

Sector Composition

1 Technology 28.12%
2 Financials 12.29%
3 Healthcare 12.11%
4 Consumer Discretionary 9.95%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.1M 0.35%
1,040,127
+1,037,817
77
$30.6M 0.35%
+272,988
78
$30.2M 0.34%
55,425
-10,113
79
$29.9M 0.34%
670,332
+13,567
80
$29.7M 0.34%
159,627
-167,672
81
$29.3M 0.33%
461,026
-35,376
82
$28.5M 0.32%
1,791,614
+1,226,585
83
$28.3M 0.32%
230,056
-25,053
84
$27.4M 0.31%
361,162
-15,838
85
$27.4M 0.31%
177,299
+21,114
86
$27.4M 0.31%
76,830
-4,419
87
$26.5M 0.3%
249,235
-80,545
88
$26.3M 0.3%
129,964
+33,254
89
$26.1M 0.29%
305,525
+88,945
90
$25.8M 0.29%
74,552
+2,596
91
$25M 0.28%
330,846
+55,906
92
$24.7M 0.28%
249,849
-9,430
93
$24M 0.27%
67,026
-10,405
94
$24M 0.27%
73,255
+40,939
95
$23.8M 0.27%
60,170
-18,218
96
$23.7M 0.27%
185,492
-96,002
97
$23.6M 0.27%
417,390
-95,280
98
$23.5M 0.27%
218,480
-2,818
99
$23.3M 0.26%
186,633
+141,119
100
$23.2M 0.26%
158,503
+22,376
2 3
4
5 6