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
551
$52K ﹤0.01%
619
+110
552
$51K ﹤0.01%
3,836
553
$50K ﹤0.01%
591
+63
554
$49K ﹤0.01%
1,305
-20
555
$46K ﹤0.01%
266
-8,777
556
$46K ﹤0.01%
226
557
$46K ﹤0.01%
900
-550
558
$45K ﹤0.01%
1,078
559
$44K ﹤0.01%
769
-246
560
$43K ﹤0.01%
602
561
$43K ﹤0.01%
1,145
+310
562
$43K ﹤0.01%
1,801
+526
563
$41K ﹤0.01%
2,451
564
$41K ﹤0.01%
802
+215
565
$41K ﹤0.01%
220
566
$41K ﹤0.01%
2,143
567
$41K ﹤0.01%
954
568
$41K ﹤0.01%
729
569
$40K ﹤0.01%
2,864
570
$40K ﹤0.01%
368
571
$39K ﹤0.01%
1,691
572
$39K ﹤0.01%
1,600
+259
573
$39K ﹤0.01%
3,486
-531
574
$39K ﹤0.01%
687
-58
575
$39K ﹤0.01%
192
+11
21 22
23
24 25