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
1051
$43K ﹤0.01%
613
-126,354
1052
$41K ﹤0.01%
+2,130
1053
$40K ﹤0.01%
1,464
-8,804
1054
$38K ﹤0.01%
+2,149
1055
$38K ﹤0.01%
+1,110
1056
$38K ﹤0.01%
+2,220
1057
$37K ﹤0.01%
+1,046
1058
$37K ﹤0.01%
+1,010
1059
$36K ﹤0.01%
369
-11
1060
$36K ﹤0.01%
965
-45,817
1061
$35K ﹤0.01%
520
-17,383
1062
$34K ﹤0.01%
654
-5,775
1063
$33K ﹤0.01%
687
1064
$32K ﹤0.01%
+1,890
1065
$30K ﹤0.01%
1,371
+590
1066
$21K ﹤0.01%
289
-8
1067
$21K ﹤0.01%
+1,865
1068
$21K ﹤0.01%
138
-1,539
1069
$20K ﹤0.01%
547
-17
1070
$19K ﹤0.01%
+200
1071
$19K ﹤0.01%
390
1072
$19K ﹤0.01%
1,044
+21
1073
$19K ﹤0.01%
331
-96
1074
$18K ﹤0.01%
109
1075
$17K ﹤0.01%
707
-22,186
41 42
43
44 45