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
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%
220
564
$41K ﹤0.01%
2,143
565
$41K ﹤0.01%
954
566
$41K ﹤0.01%
729
567
$41K ﹤0.01%
2,451
568
$41K ﹤0.01%
802
+215
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