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
576
$164K 0.01%
3,661
+10
577
$164K 0.01%
7,320
+43
578
$164K 0.01%
4,698
+17
579
$163K 0.01%
7,614
+779
580
$163K 0.01%
6,441
+17
581
$162K 0.01%
4,887
+9
582
$162K 0.01%
6,994
-1,647
583
$162K 0.01%
21,506
-3,257
584
$162K 0.01%
3,069
+105
585
$162K 0.01%
2,850
-391
586
$161K 0.01%
7,616
+114
587
$161K 0.01%
2,525
-135
588
$160K 0.01%
2,381
-81,595
589
$159K 0.01%
9,423
+32
590
$158K 0.01%
6,045
-112
591
$157K 0.01%
+2,240
592
$157K 0.01%
4,594
-4,551
593
$156K 0.01%
+2,448
594
$156K 0.01%
2,372
+1,607
595
$156K 0.01%
2,161
-258
596
$155K 0.01%
4,434
+920
597
$155K 0.01%
3,675
+22
598
$155K 0.01%
6,226
-28
599
$155K 0.01%
2,736
+55
600
$155K 0.01%
6,295
+1,907
22 23
24
25 26