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
1101
– –
-9,913
1102
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-532
1103
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-17,222
1104
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-1,321
1105
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-2,393
1106
– –
-1,461
1107
– –
-127,136
1108
– –
-43,291
1109
– –
-13,581
1110
– –
-21,979
1111
– –
-7,031
1112
– –
-459
1113
– –
-4,102
1114
– –
-1,559
1115
– –
-5,165
1116
– –
-2,544
1117
– –
-2,257
1118
– –
-244
1119
– –
-12,029
1120
– –
-8,977
1121
– –
-9,811
1122
– –
-53,871
1123
– –
-16,074
1124
– –
-24,145
1125
– –
-8,451
43 44
45
46 47