PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.27B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$20.2M
3
+$18.8M
4
AGNC icon
AGNC Investment
AGNC
+$15M
5
CTAS icon
Cintas
CTAS
+$14.8M

Top Sells

1
+$43.4M
2
+$40.3M
3
+$39.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.7M
5
XOM icon
Exxon Mobil
XOM
+$31.3M

Sector Composition

1 Technology 24.51%
2 Financials 13.59%
3 Healthcare 10.55%
4 Communication Services 9.97%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$239K 0.01%
98,511
-127,881
477
$236K 0.01%
58,157
+57,093
478
$234K 0.01%
+2,530
479
$230K 0.01%
+6,220
480
$228K 0.01%
16,175
+15,007
481
$224K 0.01%
2,764
+2,481
482
$221K 0.01%
1,764
-7,486
483
$217K 0.01%
+31,463
484
$211K ﹤0.01%
8,720
+3,760
485
$208K ﹤0.01%
1,500
-149,184
486
$202K ﹤0.01%
8,264
-28,920
487
$200K ﹤0.01%
+4,408
488
$200K ﹤0.01%
+3,110
489
$199K ﹤0.01%
7,513
-9,502
490
$196K ﹤0.01%
+1,427
491
$188K ﹤0.01%
+4,578
492
$186K ﹤0.01%
26,830
-7,490
493
$184K ﹤0.01%
+2,444
494
$183K ﹤0.01%
1,908
-29,484
495
$182K ﹤0.01%
+3,993
496
$181K ﹤0.01%
+1,095
497
$175K ﹤0.01%
+2,715
498
$173K ﹤0.01%
+3,941
499
$173K ﹤0.01%
2,186
+1,726
500
$169K ﹤0.01%
22,287
18 19
20
21 22