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
151
$6.16M 0.15%
52,606
+23,027
152
$5.98M 0.14%
231,100
153
$5.88M 0.14%
76,324
-41,383
154
$5.81M 0.14%
33,624
+2,451
155
$5.8M 0.14%
121,347
+19,595
156
$5.64M 0.13%
197,370
+172,834
157
$5.6M 0.13%
22,993
+10,144
158
$5.58M 0.13%
48,467
+23,109
159
$5.58M 0.13%
28,793
+2,695
160
$5.57M 0.13%
87,996
+38,814
161
$5.52M 0.13%
36,479
+625
162
$5.4M 0.13%
74,693
+5,869
163
$5.32M 0.13%
364,656
+352,656
164
$5.29M 0.13%
270,823
-72,849
165
$5.28M 0.13%
+63,460
166
$5.28M 0.13%
53,630
+23,655
167
$5.26M 0.12%
+134,250
168
$5.16M 0.12%
85,063
+65,900
169
$5.14M 0.12%
107,562
+11,394
170
$5.12M 0.12%
130,889
+130,773
171
$5.05M 0.12%
46,238
-12,516
172
$5.03M 0.12%
183,647
+181,021
173
$4.95M 0.12%
67,723
+859
174
$4.78M 0.11%
41,358
+18,239
175
$4.75M 0.11%
72,402
-48,212
5 6
7
8 9