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
$4.49B
AUM Growth
-$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$27.5M
3
+$24.7M
4
OXY icon
Occidental Petroleum
OXY
+$21.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.6M

Top Sells

1
+$46.6M
2
+$44.3M
3
+$41.3M
4
JPM icon
JPMorgan Chase
JPM
+$38.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$24.4M

Sector Composition

1 Technology 20.25%
2 Financials 19.48%
3 Healthcare 9.32%
4 Industrials 8.77%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.85M 0.04%
20,672
-336
327
$1.83M 0.04%
48,954
-4,761
328
$1.81M 0.04%
47,561
+3,051
329
$1.81M 0.04%
106,920
-24,269
330
$1.81M 0.04%
108,623
-18,765
331
$1.81M 0.04%
39,392
-2
332
$1.8M 0.04%
64,110
-5,738
333
$1.79M 0.04%
29,407
-1,692
334
$1.79M 0.04%
66,920
+25,150
335
$1.79M 0.04%
7,310
+3,361
336
$1.78M 0.04%
88,999
-2,510
337
$1.78M 0.04%
22,963
-418
338
$1.77M 0.04%
32,552
-3,457
339
$1.76M 0.04%
6,192
-4,145
340
$1.76M 0.04%
148,722
-31,385
341
$1.76M 0.04%
31,456
-3,031
342
$1.76M 0.04%
16,525
+400
343
$1.76M 0.04%
26,397
-2,058
344
$1.76M 0.04%
33,582
-2,160
345
$1.75M 0.04%
+63,371
346
$1.75M 0.04%
50,672
-7,918
347
$1.75M 0.04%
23,592
-2,390
348
$1.74M 0.04%
+35,582
349
$1.74M 0.04%
46,973
+6,120
350
$1.73M 0.04%
95,818
-10,947
12 13
14
15 16