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
426
$484K 0.01%
7,995
+4,060
427
$479K 0.01%
58,880
428
$463K 0.01%
65,859
+65,561
429
$462K 0.01%
20,297
430
$450K 0.01%
11,253
+3,822
431
$447K 0.01%
+3,672
432
$439K 0.01%
10,094
+1,396
433
$438K 0.01%
3,291
+124
434
$426K 0.01%
2,440
+2,134
435
$410K 0.01%
9,148
+8,456
436
$406K 0.01%
4,214
437
$386K 0.01%
16,960
438
$380K ﹤0.01%
902
439
$361K ﹤0.01%
5,088
+28
440
$358K ﹤0.01%
6,413
+2,348
441
$336K ﹤0.01%
+7,900
442
$331K ﹤0.01%
23,595
443
$331K ﹤0.01%
83
444
$330K ﹤0.01%
12,097
+3,672
445
$329K ﹤0.01%
+3,339
446
$319K ﹤0.01%
729
+672
447
$314K ﹤0.01%
+27,918
448
$303K ﹤0.01%
3,229
449
$296K ﹤0.01%
3,273
+2,169
450
$292K ﹤0.01%
7,774
16 17
18
19 20