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
$5.29B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$36.3M
3
+$36.3M
4
CSCO icon
Cisco
CSCO
+$34.4M
5
INFY icon
Infosys
INFY
+$32M

Top Sells

1
+$30.8M
2
+$23.6M
3
+$21.6M
4
CVS icon
CVS Health
CVS
+$21.2M
5
RSG icon
Republic Services
RSG
+$19.7M

Sector Composition

1 Financials 21.87%
2 Technology 20.22%
3 Healthcare 9.76%
4 Industrials 8.83%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.07M 0.02%
15,554
-70
577
$1.07M 0.02%
4,305
-1,372
578
$1.06M 0.02%
20,042
-10,085
579
$1.06M 0.02%
31,003
-8,011
580
$1.06M 0.02%
21,597
+20,699
581
$1.06M 0.02%
28,218
+2,377
582
$1.05M 0.02%
62,545
-2,368
583
$1.05M 0.02%
36,254
+31,269
584
$1.05M 0.02%
41,528
-926
585
$1.04M 0.02%
6,690
-4,051
586
$1.04M 0.02%
21,060
-2,681
587
$1.04M 0.02%
48,281
-11,007
588
$1.03M 0.02%
22,845
-1,673
589
$1.03M 0.02%
40,766
-6,808
590
$1.03M 0.02%
+24,402
591
$1.02M 0.02%
7,102
+6,811
592
$1.02M 0.02%
18,475
-3,094
593
$1.01M 0.02%
70,406
-12,984
594
$1.01M 0.02%
37,177
+15,582
595
$1M 0.02%
+56,363
596
$999K 0.02%
41,737
-9,192
597
$989K 0.02%
61,261
-28,917
598
$987K 0.02%
+100,231
599
$984K 0.02%
+59,288
600
$976K 0.02%
40,624
-8,721
22 23
24
25 26