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
351
$1.74M 0.02%
23,690
+7,953
352
$1.67M 0.02%
5,385
-1,678
353
$1.67M 0.02%
10,007
+734
354
$1.63M 0.02%
24,103
+207
355
$1.5M 0.02%
21,230
+7,148
356
$1.49M 0.02%
18,588
+6,420
357
$1.47M 0.02%
30,355
-68,343
358
$1.46M 0.02%
37,563
+4,128
359
$1.45M 0.02%
21,553
360
$1.43M 0.02%
10,769
+3,746
361
$1.4M 0.02%
66,895
-46,172
362
$1.4M 0.02%
16,584
+6,073
363
$1.4M 0.02%
7,708
-91,068
364
$1.39M 0.02%
36,862
-6,633
365
$1.38M 0.02%
25,778
+8,364
366
$1.37M 0.02%
45,722
+1,169
367
$1.34M 0.02%
12,272
-2,618
368
$1.29M 0.02%
+38,112
369
$1.29M 0.02%
6,159
+65
370
$1.29M 0.02%
13,375
+150
371
$1.28M 0.02%
+22,634
372
$1.28M 0.02%
11,681
+4,024
373
$1.25M 0.02%
33,208
+12,163
374
$1.23M 0.02%
28,632
+10,487
375
$1.2M 0.02%
34,985
-43,103
13 14
15
16 17