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
976
$79K ﹤0.01%
3,854
977
$79K ﹤0.01%
+1,410
978
$78K ﹤0.01%
4,057
-139,678
979
$78K ﹤0.01%
1,222
-39
980
$77K ﹤0.01%
+4,380
981
$76K ﹤0.01%
+1,370
982
$76K ﹤0.01%
1,668
-1,173
983
$76K ﹤0.01%
+2,170
984
$75K ﹤0.01%
+2,155
985
$75K ﹤0.01%
+629
986
$75K ﹤0.01%
+2,440
987
$74K ﹤0.01%
+1,851
988
$73K ﹤0.01%
3,969
-29,003
989
$73K ﹤0.01%
+4,810
990
$73K ﹤0.01%
+730
991
$72K ﹤0.01%
+2,470
992
$72K ﹤0.01%
484
+113
993
$72K ﹤0.01%
+836
994
$71K ﹤0.01%
773
-24
995
$70K ﹤0.01%
515
996
$70K ﹤0.01%
+2,500
997
$70K ﹤0.01%
+1,230
998
$70K ﹤0.01%
+2,410
999
$70K ﹤0.01%
+3,230
1000
$70K ﹤0.01%
+2,540
38 39
40
41 42