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
526
$78K ﹤0.01%
9,454
+3,415
527
$77K ﹤0.01%
953
-9,217
528
$77K ﹤0.01%
1,766
-632
529
$76K ﹤0.01%
5,060
530
$73K ﹤0.01%
856
-259
531
$72K ﹤0.01%
2,318
532
$72K ﹤0.01%
405
+177
533
$72K ﹤0.01%
296
-20,396
534
$72K ﹤0.01%
766
+128
535
$71K ﹤0.01%
957
-16
536
$69K ﹤0.01%
+1,215
537
$69K ﹤0.01%
+1,032
538
$67K ﹤0.01%
3,903
+879
539
$62K ﹤0.01%
+410
540
$59K ﹤0.01%
1,992
-433,176
541
$58K ﹤0.01%
2,062
+786
542
$57K ﹤0.01%
552
543
$57K ﹤0.01%
492
+53
544
$55K ﹤0.01%
452
545
$54K ﹤0.01%
1,222
+239
546
$54K ﹤0.01%
1,875
-393,372
547
$54K ﹤0.01%
522
-15,339
548
$53K ﹤0.01%
715
549
$53K ﹤0.01%
667
550
$52K ﹤0.01%
683
+95
20 21
22
23 24