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
326
$2.29M 0.03%
67,156
+17,350
327
$2.28M 0.03%
88,333
+42,481
328
$2.27M 0.03%
56,453
-10,666
329
$2.26M 0.03%
10,143
+9,407
330
$2.24M 0.03%
624,821
331
$2.23M 0.03%
9,061
-2,266
332
$2.2M 0.03%
8,135
+2,705
333
$2.16M 0.03%
21,228
-3,965
334
$2.11M 0.03%
34,271
-2,869
335
$2.07M 0.03%
20,868
+352
336
$2.05M 0.03%
114,224
+39,380
337
$1.99M 0.03%
33,140
+910
338
$1.97M 0.03%
13,653
+412
339
$1.96M 0.03%
532,925
-6,949
340
$1.95M 0.03%
4,477
+4,438
341
$1.95M 0.03%
25,897
+8,840
342
$1.94M 0.03%
29,135
-379
343
$1.94M 0.03%
235,385
-3,124
344
$1.94M 0.03%
11,892
-36,354
345
$1.93M 0.02%
71,628
+21,148
346
$1.91M 0.02%
19,692
+488
347
$1.9M 0.02%
55,759
+8,848
348
$1.88M 0.02%
21,648
+494
349
$1.82M 0.02%
641,950
-4,226
350
$1.78M 0.02%
10,786
+1,138
12 13
14
15 16