PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
+$38.9M
2
+$37.9M
3
+$33M
4
CVX icon
Chevron
CVX
+$28.9M
5
PM icon
Philip Morris
PM
+$28.2M

Top Sells

1
+$40.7M
2
+$34.6M
3
+$31.4M
4
MSFT icon
Microsoft
MSFT
+$29.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.2M

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
401
$726K 0.01%
16,920
-19,461
402
$724K 0.01%
26,444
+6,644
403
$702K 0.01%
10,153
+3,457
404
$695K 0.01%
28,312
405
$690K 0.01%
49,884
-490,324
406
$672K 0.01%
5,345
-22,787
407
$671K 0.01%
20,589
-20,500
408
$664K 0.01%
15,475
+5,666
409
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1,896
+692
410
$653K 0.01%
+35,164
411
$644K 0.01%
5,860
412
$601K 0.01%
+27,198
413
$597K 0.01%
7,253
+696
414
$595K 0.01%
13,463
415
$594K 0.01%
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416
$590K 0.01%
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417
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3,225
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418
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9,204
+3,345
419
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22,504
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420
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10,119
-27,774
421
$549K 0.01%
2,379
-408
422
$549K 0.01%
2,272
423
$542K 0.01%
+12,570
424
$523K 0.01%
920
-32
425
$516K 0.01%
6,525
-100,878
15 16
17
18 19