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
301
$3.23M 0.04%
379,288
+376,983
302
$3.14M 0.04%
6,678
-280
303
$3.11M 0.04%
20,406
+7,045
304
$3.09M 0.04%
204,573
+310
305
$3.06M 0.04%
119,413
-548,816
306
$3M 0.04%
10,729
-2,696
307
$2.98M 0.04%
11,362
+3,654
308
$2.85M 0.04%
24,467
+666
309
$2.83M 0.04%
59,726
+12,560
310
$2.79M 0.04%
49,985
+46,979
311
$2.78M 0.04%
16,838
-173
312
$2.77M 0.04%
42,425
-1,042
313
$2.75M 0.04%
17,460
+10,047
314
$2.69M 0.03%
102,924
+35,346
315
$2.67M 0.03%
64,312
+22,764
316
$2.64M 0.03%
42,962
+3,183
317
$2.62M 0.03%
96,819
+5,706
318
$2.62M 0.03%
21,732
+181
319
$2.62M 0.03%
56,016
-289,081
320
$2.59M 0.03%
19,881
-114,028
321
$2.57M 0.03%
32,781
-244,401
322
$2.51M 0.03%
+36,473
323
$2.35M 0.03%
67,813
+1,820
324
$2.35M 0.03%
22,465
-35,215
325
$2.33M 0.03%
11,233
+281
11 12
13
14 15