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
276
$4.08M 0.05%
24,036
+8,314
277
$4.08M 0.05%
27,493
+472
278
$4M 0.05%
33,064
+31,045
279
$3.92M 0.05%
4,737
-540
280
$3.84M 0.05%
49,346
-3,703
281
$3.77M 0.05%
17,023
+5,238
282
$3.77M 0.05%
50,163
+12,117
283
$3.77M 0.05%
18,512
-10,358
284
$3.73M 0.05%
61,986
+1,285
285
$3.72M 0.05%
31,682
-997
286
$3.72M 0.05%
88,358
+7,402
287
$3.72M 0.05%
242,526
+14,756
288
$3.71M 0.05%
150,855
+2,396
289
$3.63M 0.05%
10,798
-39,777
290
$3.53M 0.05%
55,774
+1,647
291
$3.52M 0.05%
21,421
+7,248
292
$3.49M 0.05%
479,292
+56,567
293
$3.47M 0.04%
166,550
+22,325
294
$3.46M 0.04%
260,608
-203,250
295
$3.44M 0.04%
540,448
296
$3.41M 0.04%
99,191
-74,563
297
$3.4M 0.04%
36,821
+14,445
298
$3.39M 0.04%
43,069
-11,117
299
$3.37M 0.04%
28,952
+28,561
300
$3.28M 0.04%
22,111
+22,010
10 11
12
13 14