PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$20.2M
3
+$18.8M
4
AGNC icon
AGNC Investment
AGNC
+$15M
5
CTAS icon
Cintas
CTAS
+$14.8M

Top Sells

1
+$43.4M
2
+$40.3M
3
+$39.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.7M
5
XOM icon
Exxon Mobil
XOM
+$31.3M

Sector Composition

1 Technology 24.51%
2 Financials 13.59%
3 Healthcare 10.55%
4 Communication Services 9.97%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.04M 0.07%
71,583
+8,586
252
$3.02M 0.07%
86,143
-20,436
253
$3M 0.07%
38,491
-66,496
254
$2.98M 0.07%
+32,373
255
$2.96M 0.07%
83,935
-152,182
256
$2.96M 0.07%
82,266
-14,993
257
$2.95M 0.07%
36,681
-10,157
258
$2.91M 0.07%
23,051
-28,704
259
$2.91M 0.07%
579,566
+530,272
260
$2.89M 0.07%
187,023
+12,834
261
$2.86M 0.07%
92,744
-182,359
262
$2.74M 0.06%
32,909
-38,859
263
$2.73M 0.06%
42,703
+24,750
264
$2.73M 0.06%
47,714
-57,047
265
$2.7M 0.06%
79,311
-124,386
266
$2.67M 0.06%
22,649
+21,929
267
$2.66M 0.06%
50,348
-116,711
268
$2.65M 0.06%
+214,600
269
$2.65M 0.06%
77,847
+73,756
270
$2.65M 0.06%
208,944
-246,512
271
$2.62M 0.06%
82,429
-108,359
272
$2.62M 0.06%
53,921
-14,956
273
$2.62M 0.06%
32,475
+3,625
274
$2.61M 0.06%
275,491
-58,789
275
$2.6M 0.06%
31,010
-3,329
9 10
11
12 13