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
376
$1.14M 0.01%
5,736
+2,020
377
$1.13M 0.01%
10,848
-8,540
378
$1.12M 0.01%
60,728
379
$1.12M 0.01%
97,536
-27,373
380
$1.09M 0.01%
28,240
381
$1.08M 0.01%
22,323
-44,109
382
$968K 0.01%
12,904
+4,537
383
$967K 0.01%
16,415
+11,245
384
$967K 0.01%
30,361
+724
385
$945K 0.01%
135,824
+4,143
386
$943K 0.01%
46,475
+30,994
387
$942K 0.01%
16,875
+5,245
388
$929K 0.01%
18,947
-14,675
389
$880K 0.01%
24,756
+18,132
390
$873K 0.01%
25,019
+5,230
391
$864K 0.01%
+57,037
392
$863K 0.01%
10,722
+9,754
393
$811K 0.01%
25,147
-21,856
394
$811K 0.01%
14,261
+4,974
395
$804K 0.01%
32,627
+26,437
396
$797K 0.01%
19,514
+6,704
397
$793K 0.01%
+25,008
398
$784K 0.01%
13,341
+6,899
399
$776K 0.01%
+76,862
400
$737K 0.01%
20,539
-4,723
14 15
16
17 18