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
1001
$69K ﹤0.01%
+890
1002
$69K ﹤0.01%
+3,530
1003
$69K ﹤0.01%
+225
1004
$68K ﹤0.01%
+1,096
1005
$67K ﹤0.01%
3,992
-429,876
1006
$66K ﹤0.01%
3,730
-15,731
1007
$65K ﹤0.01%
+680
1008
$64K ﹤0.01%
938
-3,835
1009
$64K ﹤0.01%
2,158
-108
1010
$63K ﹤0.01%
573
-328
1011
$62K ﹤0.01%
766
1012
$62K ﹤0.01%
1,829
1013
$62K ﹤0.01%
+2,750
1014
$62K ﹤0.01%
+1,830
1015
$61K ﹤0.01%
+2,005
1016
$61K ﹤0.01%
+4,280
1017
$60K ﹤0.01%
37
-8,602
1018
$60K ﹤0.01%
+24
1019
$59K ﹤0.01%
233
-131
1020
$59K ﹤0.01%
800
-400
1021
$58K ﹤0.01%
+3,720
1022
$57K ﹤0.01%
+3,620
1023
$57K ﹤0.01%
+880
1024
$56K ﹤0.01%
+1,727
1025
$55K ﹤0.01%
+2,110
39 40
41
42 43