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
326
$1.76M 0.04%
73,000
-298,900
327
$1.73M 0.04%
315,041
-472,451
328
$1.72M 0.04%
91,623
-125,305
329
$1.71M 0.04%
50,774
-129,753
330
$1.71M 0.04%
12,219
-1,208
331
$1.71M 0.04%
49,357
+48,897
332
$1.71M 0.04%
16,000
-28,158
333
$1.7M 0.04%
+8,042
334
$1.68M 0.04%
12,043
+1,803
335
$1.67M 0.04%
21,494
-6,490
336
$1.66M 0.04%
102,864
+34,525
337
$1.64M 0.04%
125,150
-10,750
338
$1.63M 0.04%
6,047
-1,700
339
$1.57M 0.04%
60,094
+41,203
340
$1.52M 0.04%
46,359
-66,513
341
$1.51M 0.04%
12,497
-3,680
342
$1.5M 0.04%
69,889
+7,601
343
$1.49M 0.03%
31,251
-8,675
344
$1.44M 0.03%
26,990
-13,801
345
$1.41M 0.03%
+18,539
346
$1.37M 0.03%
7,461
-9,272
347
$1.36M 0.03%
78,338
-694,080
348
$1.35M 0.03%
21,418
+2,683
349
$1.33M 0.03%
+14,867
350
$1.3M 0.03%
55,372
-729,978
12 13
14
15 16