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
576
$38K ﹤0.01%
1,523
+939
577
$38K ﹤0.01%
361
-46
578
$38K ﹤0.01%
1,387
-558
579
$37K ﹤0.01%
7,309
580
$37K ﹤0.01%
1,404
-1,010,173
581
$37K ﹤0.01%
439
-102
582
$36K ﹤0.01%
384
-47
583
$36K ﹤0.01%
+244
584
$36K ﹤0.01%
425
585
$36K ﹤0.01%
630
586
$36K ﹤0.01%
1,323
587
$36K ﹤0.01%
504
-389
588
$35K ﹤0.01%
+1,211
589
$35K ﹤0.01%
583
590
$35K ﹤0.01%
64
-99
591
$35K ﹤0.01%
1,866
592
$35K ﹤0.01%
146
+20
593
$34K ﹤0.01%
1,130
594
$34K ﹤0.01%
+1,143
595
$34K ﹤0.01%
377
-238,816
596
$34K ﹤0.01%
539
597
$33K ﹤0.01%
384
+85
598
$33K ﹤0.01%
407
599
$32K ﹤0.01%
756
+162
600
$32K ﹤0.01%
1,602
+618
22 23
24
25 26