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
151
$13.7M 0.16%
292,655
+184,843
152
$13.4M 0.16%
133,597
+9,566
153
$12.8M 0.15%
97,046
+27,579
154
$12.8M 0.15%
7,630
-617
155
$12.8M 0.15%
20,594
+1,601
156
$12.5M 0.15%
30,243
-21,169
157
$12.4M 0.15%
267,080
-82,568
158
$12.2M 0.15%
299,085
+78,075
159
$12.2M 0.15%
50,187
-105,680
160
$12M 0.14%
119,343
+18,645
161
$12M 0.14%
59,795
+47,172
162
$11.9M 0.14%
71,510
-33,940
163
$11.8M 0.14%
94,955
+6,806
164
$11.7M 0.14%
241,496
+70,203
165
$11.7M 0.14%
321,131
+62,627
166
$11.6M 0.14%
488,368
+18,597
167
$11.5M 0.14%
+129,452
168
$11.4M 0.14%
68,134
+66,949
169
$11.4M 0.14%
124,751
+56,513
170
$11.3M 0.14%
76,174
-37,590
171
$11.1M 0.13%
122,265
-45,321
172
$10.9M 0.13%
182,762
+26,459
173
$10.8M 0.13%
7,867
+204
174
$10.8M 0.13%
118,344
+36,911
175
$10.5M 0.13%
22,608
-3,178
5 6
7
8 9