PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
1
$204M 4.83%
+4,542,700
2
$107M 2.53%
4,610,602
+1,580,900
3
$87.5M 2.07%
795,945
-173,867
4
$67.3M 1.6%
1,605,100
-54,736
5
$56.6M 1.34%
1,888,536
-435,181
6
$56M 1.33%
350,423
+42,374
7
$52.4M 1.24%
1,395,089
+435,299
8
$51.8M 1.23%
620,000
+59,000
9
$49.8M 1.18%
737,644
-274,240
10
$47.8M 1.13%
1,866,695
+145,389
11
$45.1M 1.07%
1,749,878
+127,043
12
$42.8M 1.01%
847,548
+181,543
13
$42M 0.99%
800,817
-200,514
14
$41.6M 0.99%
455,674
-3,323
15
$40.3M 0.95%
336,870
+56,589
16
$36.6M 0.87%
111,754
+2,751
17
$32.6M 0.77%
285,780
+27,660
18
$32.4M 0.77%
621,515
+173,008
19
$32.1M 0.76%
1,193,333
+184,728
20
$31.4M 0.74%
146,844
+7,507
21
$28.7M 0.68%
460,187
+92,866
22
$28.6M 0.68%
395,800
+101,640
23
$28.6M 0.68%
382,950
-293
24
$28.1M 0.67%
350,147
+186,751
25
$26.8M 0.64%
338,218
+56,535
1
2 3 4 5