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
376
$1.05M 0.02%
25,694
-7,710
377
$1.03M 0.02%
+104,497
378
$1.01M 0.02%
12,179
-5,367
379
$1M 0.02%
66,310
-12,798
380
$1M 0.02%
+21,630
381
$993K 0.02%
28,526
-2,985
382
$975K 0.02%
14,224
-4,040
383
$970K 0.02%
76,928
-46,377
384
$964K 0.02%
635,911
-240,288
385
$964K 0.02%
12,883
-3,640
386
$961K 0.02%
73,622
-88,728
387
$960K 0.02%
198,754
-406,535
388
$954K 0.02%
41,685
+523
389
$945K 0.02%
368
+358
390
$937K 0.02%
6,519
-1,860
391
$903K 0.02%
49,560
-14,000
392
$897K 0.02%
57,410
-17,200
393
$897K 0.02%
245,712
-479,974
394
$892K 0.02%
13,575
+7,092
395
$890K 0.02%
39,361
-40,636
396
$888K 0.02%
36,147
-2,969
397
$879K 0.02%
11,716
-60,944
398
$870K 0.02%
16,616
-1,378
399
$867K 0.02%
16,045
-4,504
400
$826K 0.02%
11,468
-3,430
14 15
16
17 18