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
151
$15.3M 0.17%
160,020
-26,484
152
$15M 0.17%
186,731
-27,850
153
$15M 0.17%
191,544
+121,801
154
$14.9M 0.17%
574,872
-107,990
155
$14.6M 0.16%
47,112
+30,934
156
$14.6M 0.16%
87,320
+20,481
157
$14.5M 0.16%
396,235
+109,228
158
$14.5M 0.16%
199,152
+70,944
159
$14.4M 0.16%
58,986
-2,818
160
$14.2M 0.16%
65,443
+16,597
161
$14.1M 0.16%
101,978
+37,476
162
$14M 0.16%
664,007
+68,647
163
$13.7M 0.15%
298,388
-36,546
164
$13.7M 0.15%
399,234
+16,863
165
$13.5M 0.15%
186,834
+6,182
166
$13.5M 0.15%
311,621
-20,700
167
$13.4M 0.15%
83,973
+12,180
168
$13M 0.15%
51,019
+3,085
169
$12.7M 0.14%
200,959
+97,092
170
$12.4M 0.14%
112,980
-5,371
171
$12.2M 0.14%
45,738
-3,345
172
$12.2M 0.14%
66,902
-157,672
173
$12.1M 0.14%
100,526
-181,188
174
$11.9M 0.13%
143,613
-78,417
175
$11.9M 0.13%
167,795
+148,938
5 6
7
8 9