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
126
$16.9M 0.2%
276,096
+19,218
127
$16.8M 0.2%
136,880
+66,353
128
$16.6M 0.2%
120,700
+119,484
129
$16.5M 0.2%
75,440
+4,353
130
$16.4M 0.2%
109,128
-10,825
131
$16.3M 0.2%
48,834
-681
132
$16.2M 0.19%
93,435
-54,542
133
$16.2M 0.19%
69,646
-1,387
134
$16.2M 0.19%
269,489
-419,093
135
$15.7M 0.19%
356,287
-14,167
136
$15.6M 0.19%
285,837
+116,903
137
$15.5M 0.19%
269,962
-141,907
138
$15.4M 0.18%
98,460
-24,005
139
$15.4M 0.18%
420,032
+246,328
140
$15.2M 0.18%
+169,986
141
$15M 0.18%
88,925
-11,511
142
$14.9M 0.18%
209,574
+7,652
143
$14.6M 0.18%
576,528
144
$14.6M 0.17%
392,081
+18,730
145
$14.5M 0.17%
288,080
+286,092
146
$14.3M 0.17%
348,564
+20,571
147
$14.1M 0.17%
129,243
+16,813
148
$14.1M 0.17%
242,474
+174,963
149
$14M 0.17%
170,042
-145,102
150
$13.8M 0.17%
121,003
+8,790
4 5
6
7 8