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
1026
$55K ﹤0.01%
2,830
+2,030
1027
$55K ﹤0.01%
+820
1028
$54K ﹤0.01%
1,370
-14,451
1029
$54K ﹤0.01%
+908
1030
$54K ﹤0.01%
+4,610
1031
$53K ﹤0.01%
+2,896
1032
$52K ﹤0.01%
382
-13
1033
$52K ﹤0.01%
+1,411
1034
$51K ﹤0.01%
+2,900
1035
$51K ﹤0.01%
+1,570
1036
$50K ﹤0.01%
+2,430
1037
$50K ﹤0.01%
+2,450
1038
$49K ﹤0.01%
375
-18
1039
$49K ﹤0.01%
+1,430
1040
$49K ﹤0.01%
+2,050
1041
$48K ﹤0.01%
5,107
-44,622
1042
$48K ﹤0.01%
+2,230
1043
$47K ﹤0.01%
966
-17,111
1044
$47K ﹤0.01%
+1,620
1045
$46K ﹤0.01%
+2,245
1046
$46K ﹤0.01%
+2,730
1047
$46K ﹤0.01%
+2,320
1048
$44K ﹤0.01%
+1,630
1049
$44K ﹤0.01%
291
-460
1050
$44K ﹤0.01%
+2,010
40 41
42
43 44