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
$8.86B
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
126
$19.5M 0.22%
138,077
-1,773
127
$19.4M 0.22%
12,678
-2,625
128
$19.1M 0.22%
205,110
+66,847
129
$19M 0.21%
188,419
-51,441
130
$18.9M 0.21%
678,485
+677,769
131
$18.8M 0.21%
134,474
-3,841
132
$18.6M 0.21%
87,451
-7,285
133
$18.2M 0.2%
24,627
-1,537
134
$18M 0.2%
108,464
-86,021
135
$17.7M 0.2%
333,790
+64,190
136
$17.7M 0.2%
84,029
+27,555
137
$17.2M 0.19%
410,237
-797,979
138
$17.1M 0.19%
80,547
+66,426
139
$16.9M 0.19%
51,759
-25,977
140
$16.7M 0.19%
278,389
+185,589
141
$16.6M 0.19%
485,589
-118,366
142
$16.3M 0.18%
477,269
-151,972
143
$16.2M 0.18%
127,158
+42,189
144
$16.1M 0.18%
327,672
+107,831
145
$16M 0.18%
380,748
-54,008
146
$15.9M 0.18%
162,294
-34,935
147
$15.5M 0.17%
76,696
+6,676
148
$15.5M 0.17%
126,035
+4,698
149
$15.4M 0.17%
35,051
+2,555
150
$15.4M 0.17%
100,059
-4,787
4 5
6
7 8