PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
101
$12.3M 0.29%
+47,713
102
$12.3M 0.29%
272,026
-26,806
103
$12.3M 0.29%
242,259
+240,615
104
$12.1M 0.29%
69,057
+23,748
105
$12M 0.28%
136,629
+8,949
106
$11.8M 0.28%
53,720
+8,288
107
$11.6M 0.28%
62,406
-2,774
108
$11.2M 0.26%
304,132
+1,477
109
$11M 0.26%
45,859
-6,787
110
$11M 0.26%
110,349
+24,132
111
$11M 0.26%
112,641
+11,640
112
$10.9M 0.26%
160,759
-31,255
113
$10.9M 0.26%
+179,163
114
$10.8M 0.25%
73,352
-117,602
115
$10.7M 0.25%
175,746
+422
116
$10.7M 0.25%
153,986
+4,394
117
$10.4M 0.25%
189,653
+25,751
118
$10.2M 0.24%
40,555
-42,061
119
$10.1M 0.24%
352,926
+12,299
120
$10M 0.24%
191,982
+171,766
121
$9.79M 0.23%
136,095
-1,907
122
$9.44M 0.22%
110,707
-859
123
$9.12M 0.22%
217,289
+58,038
124
$9.05M 0.21%
62,561
+23,298
125
$8.94M 0.21%
+168,000
3 4
5
6 7