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
176
$4.72M 0.11%
96,273
+38,711
177
$4.68M 0.11%
33,624
-5,370
178
$4.67M 0.11%
251,695
+191,803
179
$4.63M 0.11%
135,120
-1,368
180
$4.62M 0.11%
34,717
-16,402
181
$4.59M 0.11%
19,123
-8,019
182
$4.58M 0.11%
8,447
+8,317
183
$4.58M 0.11%
19,602
+8,645
184
$4.56M 0.11%
90,237
+39,803
185
$4.56M 0.11%
674,315
+13,650
186
$4.48M 0.11%
23,757
+20,280
187
$4.4M 0.1%
44,317
+19,548
188
$4.32M 0.1%
149,413
+3,358
189
$4.32M 0.1%
98,639
-20,715
190
$4.28M 0.1%
78,632
+849
191
$4.28M 0.1%
58,646
+29,624
192
$4.18M 0.1%
247,552
-36,021
193
$4.18M 0.1%
142,472
-2,524
194
$4.18M 0.1%
+110,730
195
$4.17M 0.1%
33,205
+14,079
196
$4.13M 0.1%
129,871
+77,835
197
$4.06M 0.1%
+65,126
198
$4.06M 0.1%
193,203
+105,956
199
$3.98M 0.09%
37,650
-484
200
$3.95M 0.09%
18,986
+8,372
6 7
8
9 10