PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
-$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$27.5M
3
+$24.7M
4
OXY icon
Occidental Petroleum
OXY
+$21.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.6M

Top Sells

1
+$46.6M
2
+$44.3M
3
+$41.3M
4
JPM icon
JPMorgan Chase
JPM
+$38.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$24.4M

Sector Composition

1 Technology 20.25%
2 Financials 19.48%
3 Healthcare 9.32%
4 Industrials 8.77%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.95M 0.07%
35,418
+9,854
252
$2.94M 0.07%
17,632
-16,391
253
$2.92M 0.07%
22,960
-76,305
254
$2.9M 0.06%
28,326
+21,412
255
$2.9M 0.06%
134,039
-14,455
256
$2.88M 0.06%
71,908
+4,794
257
$2.87M 0.06%
96,434
-124,587
258
$2.86M 0.06%
181,514
+27,685
259
$2.84M 0.06%
167,780
+8,380
260
$2.82M 0.06%
+78,876
261
$2.8M 0.06%
100,347
-10,984
262
$2.8M 0.06%
48,614
-242
263
$2.78M 0.06%
41,724
-3,890
264
$2.77M 0.06%
110,638
-16,509
265
$2.71M 0.06%
20,285
+7,359
266
$2.68M 0.06%
25,700
-11,700
267
$2.65M 0.06%
58,756
+23,256
268
$2.64M 0.06%
7,057
+3,776
269
$2.57M 0.06%
167,142
-10,735
270
$2.56M 0.06%
57,474
-7,286
271
$2.54M 0.06%
36,939
-4,884
272
$2.51M 0.06%
104,069
-11,396
273
$2.49M 0.06%
164,643
+6,524
274
$2.48M 0.06%
33,468
+9,838
275
$2.47M 0.06%
55,000
-3,000
9 10
11
12 13