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
501
$143K ﹤0.01%
4,197
-337
502
$141K ﹤0.01%
948
503
$138K ﹤0.01%
2,743
+1,119
504
$132K ﹤0.01%
637
-19,218
505
$126K ﹤0.01%
2,870
506
$124K ﹤0.01%
+13,223
507
$118K ﹤0.01%
+2,900
508
$114K ﹤0.01%
+2,150
509
$114K ﹤0.01%
1,730
510
$110K ﹤0.01%
2,838
-2,001
511
$109K ﹤0.01%
1,596
-18
512
$107K ﹤0.01%
2,267
+167
513
$103K ﹤0.01%
3,200
-5,581
514
$102K ﹤0.01%
7,553
515
$101K ﹤0.01%
570
516
$100K ﹤0.01%
3,866
-4,117
517
$95K ﹤0.01%
657
+123
518
$93K ﹤0.01%
434
519
$92K ﹤0.01%
2,742
520
$86K ﹤0.01%
4,536
521
$85K ﹤0.01%
1,049
522
$81K ﹤0.01%
3,487
523
$80K ﹤0.01%
1,509
524
$80K ﹤0.01%
1,261
-101,554
525
$79K ﹤0.01%
4,932
-1,413,546
19 20
21
22 23