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
$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
1
$492M 5.89%
1,746,150
+18,576
2
$427M 5.11%
3,015,547
-21,771
3
$295M 3.53%
3,420,000
+512,000
4
$231M 2.77%
1,407,040
-70,720
5
$191M 2.29%
1,433,020
+15,280
6
$184M 2.2%
1,376,040
+102,960
7
$153M 1.84%
452,138
+8,807
8
$125M 1.49%
760,793
-106,368
9
$111M 1.33%
795,116
+249,433
10
$111M 1.32%
684,435
+27,294
11
$107M 1.28%
5,171,160
-28,800
12
$97.9M 1.17%
170,023
+14,606
13
$97.3M 1.16%
376,284
+8,865
14
$87.8M 1.05%
321,676
+67,155
15
$66.9M 0.8%
1,379,670
+20,080
16
$66.8M 0.8%
1,438,080
+44,547
17
$64.9M 0.78%
889,064
+70,322
18
$64.5M 0.77%
317,848
+32,390
19
$64.3M 0.77%
334,687
+16,522
20
$63.8M 0.76%
1,140,660
-118,622
21
$62.7M 0.75%
281,619
+59,874
22
$58.5M 0.7%
169,450
+59,232
23
$55.7M 0.67%
2,731,264
+180,611
24
$55.6M 0.67%
602,275
+407,971
25
$53.8M 0.64%
274,549
+120,249
1
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