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
$2.25B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$18.2M
3
+$18.1M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$15.1M
5
HON icon
Honeywell
HON
+$13.8M

Top Sells

1
+$28.8M
2
+$26.7M
3
+$17.4M
4
IBM icon
IBM
IBM
+$16.1M
5
CDW icon
CDW
CDW
+$12.3M

Sector Composition

1 Financials 14.78%
2 Technology 10.93%
3 Healthcare 10.48%
4 Communication Services 9.95%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$185K 0.01%
3,091
+88
527
$185K 0.01%
7,886
+112
528
$184K 0.01%
7,346
+94
529
$183K 0.01%
25,132
+418
530
$181K 0.01%
3,347
+11
531
$181K 0.01%
4,087
+31
532
$180K 0.01%
5,476
+29
533
$180K 0.01%
2,473
+152
534
$180K 0.01%
4,054
-31,199
535
$179K 0.01%
1,466
-10,907
536
$179K 0.01%
32,442
-17,117
537
$179K 0.01%
6,400
-982
538
$179K 0.01%
10,516
+173
539
$178K 0.01%
1,684
+5
540
$178K 0.01%
4,534
+431
541
$177K 0.01%
4,598
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542
$177K 0.01%
25,494
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543
$176K 0.01%
11,403
+69
544
$176K 0.01%
4,842
+720
545
$175K 0.01%
7,641
+22
546
$174K 0.01%
8,534
-144
547
$174K 0.01%
435
-71
548
$174K 0.01%
13,973
+13
549
$174K 0.01%
7,492
+25
550
$173K 0.01%
6,553
+36
20 21
22
23 24