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
201
$3.92M 0.09%
100,296
+32,089
202
$3.86M 0.09%
36,082
+11,096
203
$3.84M 0.09%
333,198
-77,244
204
$3.83M 0.09%
83,658
+4,492
205
$3.8M 0.09%
65,465
+65,381
206
$3.75M 0.09%
206,058
+125,274
207
$3.75M 0.09%
69,916
+427
208
$3.72M 0.09%
151,399
+96,448
209
$3.69M 0.09%
137,000
+25,434
210
$3.58M 0.08%
88,943
-3,200
211
$3.58M 0.08%
55,321
+24,404
212
$3.56M 0.08%
40,949
+20,828
213
$3.55M 0.08%
77,611
+34,235
214
$3.46M 0.08%
53,222
-191,309
215
$3.45M 0.08%
47,484
-203,104
216
$3.44M 0.08%
140,641
-71,786
217
$3.42M 0.08%
57,223
+1,745
218
$3.4M 0.08%
52,638
-166,914
219
$3.38M 0.08%
55,959
+178
220
$3.38M 0.08%
41,767
+18,424
221
$3.35M 0.08%
190,440
+50,025
222
$3.32M 0.08%
128,285
+56,586
223
$3.31M 0.08%
351,563
+96,723
224
$3.31M 0.08%
43,649
-209
225
$3.31M 0.08%
51,791
+30,364
7 8
9
10 11