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
551
$56K ﹤0.01%
+2,648
552
$55K ﹤0.01%
1,149
-628
553
$54K ﹤0.01%
371
+15
554
$53K ﹤0.01%
1,168
-19,959
555
$50K ﹤0.01%
659
-16,735
556
$49K ﹤0.01%
+812
557
$48K ﹤0.01%
1,192
-4,678
558
$48K ﹤0.01%
20,400
+1,400
559
$47K ﹤0.01%
1,764
560
$44K ﹤0.01%
930
-24,296
561
$44K ﹤0.01%
2,389
-65,687
562
$43K ﹤0.01%
420
-180
563
$43K ﹤0.01%
3,676
-80,259
564
$43K ﹤0.01%
1,418
-44,937
565
$43K ﹤0.01%
311
-12,637
566
$43K ﹤0.01%
436
-19,789
567
$43K ﹤0.01%
1,330
-580
568
$42K ﹤0.01%
1,344
+262
569
$42K ﹤0.01%
1,750
-770
570
$42K ﹤0.01%
1,246
-62,404
571
$41K ﹤0.01%
570
+128
572
$41K ﹤0.01%
270
-8,558
573
$41K ﹤0.01%
2,261
-50,192
574
$40K ﹤0.01%
+1,200
575
$40K ﹤0.01%
1,372
-34,670
21 22
23
24 25