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
276
$2.59M 0.06%
12,996
-3,720
277
$2.59M 0.06%
154,173
+148,928
278
$2.57M 0.06%
17,032
-13,313
279
$2.54M 0.06%
26,740
-5,986
280
$2.53M 0.06%
26,481
-4,769
281
$2.53M 0.06%
25,139
-29,660
282
$2.53M 0.06%
72,664
+64,331
283
$2.51M 0.06%
84,054
-190,363
284
$2.51M 0.06%
50,095
+6,867
285
$2.5M 0.06%
19,230
-9,094
286
$2.49M 0.06%
24,899
-59,441
287
$2.49M 0.06%
27,181
-31,252
288
$2.44M 0.06%
17,182
-5,044
289
$2.44M 0.06%
99,419
-9,399
290
$2.43M 0.06%
113,856
-14,662
291
$2.43M 0.06%
70,888
-149,969
292
$2.42M 0.06%
20,975
+3,200
293
$2.36M 0.06%
+12,010
294
$2.35M 0.06%
348,491
+47,517
295
$2.35M 0.06%
43,436
+5,648
296
$2.35M 0.06%
16,260
-3,074
297
$2.29M 0.05%
161,999
-175,491
298
$2.29M 0.05%
14,937
-3,654
299
$2.29M 0.05%
65,124
+8,570
300
$2.27M 0.05%
+79,888
10 11
12
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