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
576
$39K ﹤0.01%
1,186
-1,749
577
$39K ﹤0.01%
1,450
-38,300
578
$39K ﹤0.01%
1,968
-72,857
579
$39K ﹤0.01%
569
-13,073
580
$39K ﹤0.01%
310
-140
581
$38K ﹤0.01%
4,052
-80,437
582
$38K ﹤0.01%
1,390
-63,842
583
$38K ﹤0.01%
3,365
-90,745
584
$38K ﹤0.01%
619
-21,697
585
$38K ﹤0.01%
130
-2,108
586
$37K ﹤0.01%
3,530
-105,285
587
$37K ﹤0.01%
1,354
-35,501
588
$37K ﹤0.01%
432
-17,297
589
$36K ﹤0.01%
980
-430
590
$35K ﹤0.01%
3,422
-75,333
591
$35K ﹤0.01%
+3,814
592
$35K ﹤0.01%
1,889
-14,136
593
$35K ﹤0.01%
764
-25,928
594
$35K ﹤0.01%
3,125
-73,717
595
$35K ﹤0.01%
1,319
+79
596
$35K ﹤0.01%
591
-17,444
597
$34K ﹤0.01%
4,143
-94,707
598
$34K ﹤0.01%
+734
599
$34K ﹤0.01%
474
-18,404
600
$34K ﹤0.01%
6,664
-158,180
22 23
24
25 26