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

Top Buys

1
+$38.9M
2
+$37.9M
3
+$33M
4
CVX icon
Chevron
CVX
+$28.9M
5
PM icon
Philip Morris
PM
+$28.2M

Top Sells

1
+$40.7M
2
+$34.6M
3
+$31.4M
4
MSFT icon
Microsoft
MSFT
+$29.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.2M

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
251
$5.12M 0.07%
226,573
-63,788
252
$5.06M 0.07%
33,021
+32,453
253
$5.05M 0.07%
+182,782
254
$4.96M 0.06%
196,980
-28,035
255
$4.96M 0.06%
46,541
+16,070
256
$4.93M 0.06%
23,500
+18,230
257
$4.85M 0.06%
52,657
+7,666
258
$4.8M 0.06%
80,376
+27,876
259
$4.78M 0.06%
164,628
-1,554
260
$4.74M 0.06%
+39,258
261
$4.72M 0.06%
+70,796
262
$4.69M 0.06%
32,512
+463
263
$4.68M 0.06%
75,067
+16,701
264
$4.64M 0.06%
85,473
+29,418
265
$4.61M 0.06%
31,876
+6,979
266
$4.61M 0.06%
14,159
+412
267
$4.6M 0.06%
546,146
268
$4.54M 0.06%
73,586
+53,489
269
$4.52M 0.06%
50,900
+17,402
270
$4.44M 0.06%
31,885
+29,335
271
$4.37M 0.06%
273,216
+69,840
272
$4.32M 0.06%
25,212
+8,511
273
$4.3M 0.06%
76,594
-19,619
274
$4.3M 0.06%
139,300
-5,077
275
$4.28M 0.06%
22,807
-963
9 10
11
12 13