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
$7.74B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$32.8M
3
+$28.8M
4
CVX icon
Chevron
CVX
+$27.3M
5
PM icon
Philip Morris
PM
+$24.6M

Top Sells

1
+$40.7M
2
+$31.3M
3
+$26.8M
4
CSX icon
CSX Corp
CSX
+$26.6M
5
MSFT icon
Microsoft
MSFT
+$26M

Sector Composition

1 Technology 24.41%
2 Healthcare 12.91%
3 Financials 12.65%
4 Consumer Discretionary 10.92%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.27M 0.08%
60,321
227
$6.23M 0.08%
1,830
+230
228
$6.2M 0.08%
18,798
+3,797
229
$6.19M 0.08%
47,447
-25,457
230
$6.17M 0.08%
515,482
+15,814
231
$6.11M 0.08%
216,648
+127,964
232
$6.09M 0.08%
45,427
+33,197
233
$6.04M 0.08%
+91,902
234
$6.04M 0.08%
189,531
+706
235
$5.99M 0.08%
449,581
+61,417
236
$5.97M 0.08%
43,912
-279
237
$5.96M 0.08%
452,070
-682,260
238
$5.79M 0.07%
16,130
-400
239
$5.77M 0.07%
70,483
-4,702
240
$5.77M 0.07%
10,992
-1,040
241
$5.75M 0.07%
230,522
+6,092
242
$5.67M 0.07%
14,182
-6,604
243
$5.61M 0.07%
32,310
+21,192
244
$5.59M 0.07%
41,077
+1,115
245
$5.5M 0.07%
77,003
+736
246
$5.48M 0.07%
362,905
+1,760
247
$5.45M 0.07%
1,341,823
-2,422
248
$5.43M 0.07%
87,488
-76,702
249
$5.37M 0.07%
173,689
+5,244
250
$5.26M 0.07%
63,536
+21,888
8 9
10
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