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
$8.86B
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
1
$500M 5.65%
3,034,813
-177,812
2
$458M 5.17%
1,590,280
-89,754
3
$350M 3.95%
4,263,000
+150,000
4
$187M 2.11%
1,800,450
+178,477
5
$151M 1.71%
5,450,970
+35,260
6
$138M 1.56%
1,339,342
-150,563
7
$122M 1.38%
939,711
-30,552
8
$120M 1.36%
566,884
-37,795
9
$120M 1.35%
253,731
-7,717
10
$118M 1.33%
1,078,528
-39,727
11
$109M 1.23%
1,047,225
-69,143
12
$109M 1.23%
352,566
-114,278
13
$106M 1.2%
715,413
+93,214
14
$105M 1.18%
504,213
-26,773
15
$97.3M 1.1%
1,517,250
-281,160
16
$96.8M 1.09%
266,479
-17,427
17
$90.8M 1.02%
1,737,211
+282,453
18
$80M 0.9%
138,850
+50,548
19
$78.7M 0.89%
349,256
-13,838
20
$72.5M 0.82%
824,857
+275,775
21
$69.4M 0.78%
425,498
-19,027
22
$66.9M 0.75%
1,078,467
+29,668
23
$65.8M 0.74%
222,917
-21,803
24
$64.9M 0.73%
168,534
+11,648
25
$64.8M 0.73%
1,587,922
+48,475
1
2 3 4 5