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
126
$8.85M 0.21%
85,216
-167,243
127
$8.74M 0.21%
87,612
-25,120
128
$8.41M 0.2%
194,204
+17,295
129
$8.34M 0.2%
135,726
+59,868
130
$8.13M 0.19%
334,228
+181,330
131
$7.88M 0.19%
1,010,326
+27,218
132
$7.86M 0.19%
233,417
-25,696
133
$7.83M 0.19%
100,455
-34,003
134
$7.76M 0.18%
682,351
-19,302
135
$7.71M 0.18%
90,000
+35,000
136
$7.67M 0.18%
94,850
+41,839
137
$7.55M 0.18%
105,010
-4,732
138
$7.52M 0.18%
603,590
+266,220
139
$7.47M 0.18%
587,286
-8,267
140
$7.41M 0.18%
101,487
+44,765
141
$7.37M 0.17%
34,943
+15,412
142
$7.34M 0.17%
311,500
-542,200
143
$7.33M 0.17%
518,405
+11,152
144
$7.2M 0.17%
115,061
-73,131
145
$7.07M 0.17%
972,239
+192,424
146
$6.87M 0.16%
337,586
-477,570
147
$6.79M 0.16%
95,654
+30,854
148
$6.59M 0.16%
132,487
-138,861
149
$6.49M 0.15%
61,603
-458
150
$6.36M 0.15%
47,289
+14,656
4 5
6
7 8