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
176
$11.8M 0.13%
161,316
+48,001
177
$11.8M 0.13%
42,226
-8,814
178
$11.4M 0.13%
150,157
-117,166
179
$11.3M 0.13%
300,320
-6,648
180
$11.2M 0.13%
129,452
+38,123
181
$10.9M 0.12%
126,903
+112,726
182
$10.8M 0.12%
32,442
+22,075
183
$10.6M 0.12%
21,880
+16,108
184
$10.5M 0.12%
78,526
-18,266
185
$10.4M 0.12%
171,069
+6,329
186
$10.4M 0.12%
311,344
+56,902
187
$10.3M 0.12%
103,250
-8,690
188
$10.3M 0.12%
41,701
-4,753
189
$10.3M 0.12%
251,593
-17,904
190
$10.3M 0.12%
+261,452
191
$10.3M 0.12%
30,827
+2,556
192
$10.3M 0.12%
532,781
+13,645
193
$10.2M 0.11%
+270,023
194
$10.1M 0.11%
49,108
+29,265
195
$10.1M 0.11%
188,257
+174,128
196
$10M 0.11%
277,402
-936,175
197
$9.93M 0.11%
128,627
+128,285
198
$9.86M 0.11%
161,170
-79,076
199
$9.83M 0.11%
+141,105
200
$9.78M 0.11%
83,717
+58,745
6 7
8
9 10