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
201
$9.01M 0.11%
132,915
-67,833
202
$8.96M 0.11%
169,846
+147,857
203
$8.83M 0.11%
316,176
-95,488
204
$8.8M 0.11%
22,378
+2,848
205
$8.71M 0.1%
287,768
-26,519
206
$8.69M 0.1%
306,659
+27,476
207
$8.68M 0.1%
148,650
+13,015
208
$8.49M 0.1%
40,655
+32,361
209
$8.43M 0.1%
18,890
-36
210
$8.35M 0.1%
280,905
+81,810
211
$7.81M 0.09%
32,382
-58,943
212
$7.75M 0.09%
100,493
+18,654
213
$7.74M 0.09%
219,066
-79,508
214
$7.68M 0.09%
+125,187
215
$7.67M 0.09%
102,109
-56,318
216
$7.64M 0.09%
141,587
+52,300
217
$7.6M 0.09%
555,957
-117,400
218
$7.59M 0.09%
118,233
-179,035
219
$7.54M 0.09%
48,199
-708
220
$7.47M 0.09%
25,412
-21,835
221
$7.47M 0.09%
119,902
-53,120
222
$7.46M 0.09%
118,407
+80,267
223
$7.45M 0.09%
28,943
-1,208
224
$7.38M 0.09%
93,959
+15,210
225
$7.36M 0.09%
173,083
+14,277
7 8
9
10 11