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
476
$216K ﹤0.01%
6,754
-361,756
477
$214K ﹤0.01%
1,372
-49
478
$213K ﹤0.01%
4,650
479
$211K ﹤0.01%
31,723
-382,444
480
$208K ﹤0.01%
933
-52,178
481
$206K ﹤0.01%
2,254
482
$201K ﹤0.01%
2,861
483
$196K ﹤0.01%
3,376
484
$191K ﹤0.01%
7,762
+7,662
485
$188K ﹤0.01%
2,043
-167,509
486
$186K ﹤0.01%
5,722
487
$185K ﹤0.01%
15,386
+933
488
$182K ﹤0.01%
14,520
-37,151
489
$176K ﹤0.01%
1,134
-7,693
490
$174K ﹤0.01%
4,140
491
$172K ﹤0.01%
3,128
+1,165
492
$170K ﹤0.01%
690
493
$170K ﹤0.01%
2,861
494
$162K ﹤0.01%
1,895
495
$162K ﹤0.01%
2,521
496
$153K ﹤0.01%
1,368
-5,192
497
$152K ﹤0.01%
3,940
-266
498
$150K ﹤0.01%
911
499
$149K ﹤0.01%
6,034
-103,114
500
$147K ﹤0.01%
1,442
+586
18 19
20
21 22