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
26
$51.7M 0.67%
275,106
-22,029
27
$50.9M 0.66%
225,783
+63,576
28
$48.8M 0.63%
315,263
+597
29
$47M 0.61%
509,038
+104,162
30
$46.6M 0.6%
161,089
+54,590
31
$46.3M 0.6%
557,563
+295,951
32
$45.9M 0.59%
480,864
+116
33
$45M 0.58%
65,376
-3,498
34
$44.9M 0.58%
88,519
-31,164
35
$44.1M 0.57%
160,309
-23,509
36
$43.8M 0.57%
324,606
+20,759
37
$43.3M 0.56%
383,145
-70,262
38
$42.6M 0.55%
93,842
+18,429
39
$41.2M 0.53%
170,037
-6,790
40
$41.2M 0.53%
579,507
+95,111
41
$40.1M 0.52%
298,768
-43,302
42
$39.6M 0.51%
550,753
+121,416
43
$38.5M 0.5%
152,799
+45,598
44
$37.8M 0.49%
907,452
+787,975
45
$36.2M 0.47%
216,627
+123,002
46
$36.2M 0.47%
251,381
+120,285
47
$34.2M 0.44%
611,004
+189,895
48
$33.7M 0.44%
834,454
+160,314
49
$33.6M 0.43%
444,990
+86,365
50
$33.2M 0.43%
108,673
-24,361
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