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
1076
$15K ﹤0.01%
179
-6
1077
$15K ﹤0.01%
283
-1,249
1078
$14K ﹤0.01%
795
-40,430
1079
$14K ﹤0.01%
532
-375
1080
$12K ﹤0.01%
272
-9
1081
$11K ﹤0.01%
+146
1082
$10K ﹤0.01%
100
-5,413
1083
$10K ﹤0.01%
731
1084
$8K ﹤0.01%
409
-113
1085
$6K ﹤0.01%
392
-3,252
1086
$6K ﹤0.01%
+236
1087
$6K ﹤0.01%
245
-69
1088
$5K ﹤0.01%
97
-87
1089
$5K ﹤0.01%
+130
1090
$4K ﹤0.01%
216
1091
$4K ﹤0.01%
100
-2
1092
$4K ﹤0.01%
191
1093
$3K ﹤0.01%
434
+13
1094
$2K ﹤0.01%
43
1095
– –
-48
1096
– –
-1,104,000
1097
– –
-6,403
1098
– –
-107
1099
– –
-222
1100
– –
-44,240
42 43
44
45 46