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
176
$10.5M 0.13%
270,450
+60,254
177
$10.3M 0.12%
43,073
+2,743
178
$10.3M 0.12%
316,236
+159,263
179
$10.3M 0.12%
223,617
-14,339
180
$10.3M 0.12%
180,210
+124,020
181
$10.2M 0.12%
188,474
+124,596
182
$10.2M 0.12%
319,955
+12,132
183
$10M 0.12%
+26,071
184
$9.92M 0.12%
23,030
-2,550
185
$9.88M 0.12%
58,801
-26,694
186
$9.84M 0.12%
84,600
+29,360
187
$9.82M 0.12%
693,814
+9,346
188
$9.78M 0.12%
68,674
-496
189
$9.78M 0.12%
34,294
-2,324
190
$9.76M 0.12%
71,980
-5,540
191
$9.58M 0.11%
26,536
+21,731
192
$9.57M 0.11%
224,707
+76,095
193
$9.52M 0.11%
48,407
+9,057
194
$9.51M 0.11%
52,633
+1,975
195
$9.47M 0.11%
79,026
-39,141
196
$9.33M 0.11%
116,856
-17,502
197
$9.23M 0.11%
124,421
-32,442
198
$9.19M 0.11%
16,112
+6,444
199
$9.19M 0.11%
54,979
-10,154
200
$9.08M 0.11%
215,832
+183,967
6 7
8
9 10