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
351
$1.29M 0.03%
26,049
-1,968
352
$1.29M 0.03%
+40,906
353
$1.28M 0.03%
61,750
-133,207
354
$1.27M 0.03%
+8,684
355
$1.27M 0.03%
+15,685
356
$1.26M 0.03%
35,284
-22,907
357
$1.25M 0.03%
16,591
-71,924
358
$1.25M 0.03%
85,780
+84,956
359
$1.24M 0.03%
25,000
+400
360
$1.21M 0.03%
30,200
-12,400
361
$1.21M 0.03%
+18,289
362
$1.21M 0.03%
257,896
+214,176
363
$1.18M 0.03%
21,721
-24,234
364
$1.17M 0.03%
49,339
-32,034
365
$1.15M 0.03%
6,045
-611
366
$1.14M 0.03%
19,350
-5,900
367
$1.13M 0.03%
50,339
+13,283
368
$1.13M 0.03%
+92,420
369
$1.13M 0.03%
8,845
-1,284
370
$1.12M 0.03%
15,743
-3,199
371
$1.11M 0.03%
23,946
+1,400
372
$1.11M 0.03%
70,895
+15,262
373
$1.09M 0.03%
23,746
-6,870
374
$1.07M 0.03%
2,189
+1,975
375
$1.05M 0.02%
13,519
-4,020
13 14
15
16 17