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
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-1,115
1102
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-165
1103
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-161,475
1104
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-12,933
1105
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-90,340
1106
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-57,300
1107
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-46,120
1108
– –
-67,423
1109
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-19,114
1110
– –
-18,571
1111
– –
-1,252
1112
– –
-57,088
1113
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-2,896
1114
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-5,482
1115
– –
-1,279
1116
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-9,913
1117
– –
-532
1118
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-17,222
1119
– –
-1,321
1120
– –
-2,393
1121
– –
-1,461
1122
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-127,136
1123
– –
-43,291
1124
– –
-12,934
1125
– –
-21,979
43 44
45
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