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
$8.35B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$44.1M
3
+$38.9M
4
RJF icon
Raymond James Financial
RJF
+$37.6M
5
CERN
Cerner Corp
CERN
+$36.2M

Top Sells

1
+$69.6M
2
+$59.4M
3
+$54.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$28.1M
5
CSCO icon
Cisco
CSCO
+$26.6M

Sector Composition

1 Technology 27.16%
2 Financials 13.24%
3 Consumer Discretionary 12.08%
4 Communication Services 10.6%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.3M 0.27%
287,854
-56,720
102
$22.2M 0.27%
232,704
-13,993
103
$21.5M 0.26%
971,002
-1,141,998
104
$21.4M 0.26%
289,794
+47,360
105
$21.1M 0.25%
130,516
+30,321
106
$21.1M 0.25%
109,805
+12,154
107
$21M 0.25%
115,585
+5,280
108
$20.6M 0.25%
135,773
+8,802
109
$20.4M 0.24%
+77,468
110
$20.3M 0.24%
95,807
-55,149
111
$20.1M 0.24%
67,051
+20,388
112
$19.5M 0.23%
713,073
+95,292
113
$19.3M 0.23%
651,812
+508,714
114
$19.2M 0.23%
54,768
+2,218
115
$19.1M 0.23%
105,183
+15,872
116
$18.8M 0.23%
154,056
+50,287
117
$18.3M 0.22%
238,932
+1,386
118
$18.2M 0.22%
177,228
-13,937
119
$18.2M 0.22%
261,630
-135,005
120
$18.1M 0.22%
207,722
-22,099
121
$18.1M 0.22%
124,461
+93,224
122
$17.7M 0.21%
106,364
+32,035
123
$17.4M 0.21%
165,821
+13,936
124
$17.4M 0.21%
75,116
-733
125
$17.2M 0.21%
277,586
+253,617
3 4
5
6 7