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
451
$289K ﹤0.01%
6,588
+3,038
452
$287K ﹤0.01%
4,443
-2,340
453
$286K ﹤0.01%
+1,989
454
$280K ﹤0.01%
10,974
+3,754
455
$280K ﹤0.01%
4,084
+1,102
456
$277K ﹤0.01%
4,802
457
$272K ﹤0.01%
3,773
-118,228
458
$268K ﹤0.01%
1,205
459
$265K ﹤0.01%
3,928
460
$263K ﹤0.01%
3,676
-3,322
461
$258K ﹤0.01%
920
-103
462
$256K ﹤0.01%
4,342
-15,730
463
$256K ﹤0.01%
12,689
+830
464
$254K ﹤0.01%
+10,233
465
$254K ﹤0.01%
1,886
466
$251K ﹤0.01%
883
467
$248K ﹤0.01%
1,085
+166
468
$243K ﹤0.01%
29,541
469
$240K ﹤0.01%
754
470
$238K ﹤0.01%
1,877
471
$236K ﹤0.01%
1,470
-18,932
472
$226K ﹤0.01%
3,749
-25,821
473
$226K ﹤0.01%
16,744
474
$225K ﹤0.01%
12,400
-2,928
475
$222K ﹤0.01%
+19,130
17 18
19
20 21