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
$8.86B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$31.3M
3
+$31.1M
4
CINF icon
Cincinnati Financial
CINF
+$30.6M
5
ABT icon
Abbott
ABT
+$29.8M

Top Sells

1
+$35.3M
2
+$33.7M
3
+$33.4M
4
TXN icon
Texas Instruments
TXN
+$31.2M
5
GE icon
GE Aerospace
GE
+$30.9M

Sector Composition

1 Technology 28.12%
2 Financials 12.29%
3 Healthcare 12.11%
4 Consumer Discretionary 9.95%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.2M 0.26%
160,216
+35,071
102
$23M 0.26%
80,342
+7,012
103
$22.5M 0.25%
101,139
+16,351
104
$22.2M 0.25%
650,650
-11,750
105
$22.2M 0.25%
288,284
+225,409
106
$22.1M 0.25%
1,342,703
+7,921
107
$22.1M 0.25%
223,130
-6,172
108
$22M 0.25%
86,641
-2,705
109
$21.9M 0.25%
74,665
+12,181
110
$21.8M 0.25%
259,651
-131,004
111
$21.7M 0.24%
97,446
+5,408
112
$21.4M 0.24%
62,293
+2,508
113
$21.3M 0.24%
493,393
-50,483
114
$20.9M 0.24%
1,123,564
-477,477
115
$20.5M 0.23%
8,340
-199
116
$20.5M 0.23%
182,990
-26,705
117
$20.4M 0.23%
253,210
-119,592
118
$20.4M 0.23%
99,748
-2,328
119
$20.3M 0.23%
175,596
-7,264
120
$20.2M 0.23%
58,707
+3,133
121
$20.2M 0.23%
971,002
122
$20.2M 0.23%
96,894
+23,133
123
$19.9M 0.22%
362,099
-44,465
124
$19.7M 0.22%
39,297
+19,074
125
$19.6M 0.22%
193,176
-46,919
3 4
5
6 7