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
601
$34K ﹤0.01%
669
-18,966
602
$33K ﹤0.01%
1,641
-17,812
603
$33K ﹤0.01%
986
-22,861
604
$33K ﹤0.01%
976
-37,801
605
$33K ﹤0.01%
1,747
-42,493
606
$33K ﹤0.01%
1,008
-29,452
607
$32K ﹤0.01%
2,416
-93,656
608
$32K ﹤0.01%
722
-34,826
609
$32K ﹤0.01%
1,274
-29,971
610
$32K ﹤0.01%
1,347
-12,113
611
$30K ﹤0.01%
1,882
-57,024
612
$30K ﹤0.01%
445
-16,027
613
$29K ﹤0.01%
2,309
-47,078
614
$29K ﹤0.01%
522
-13,243
615
$29K ﹤0.01%
1,737
-50,735
616
$29K ﹤0.01%
424
-15,854
617
$29K ﹤0.01%
+416
618
$28K ﹤0.01%
1,158
-43,198
619
$28K ﹤0.01%
6,543
-125,072
620
$28K ﹤0.01%
674
-8,429
621
$27K ﹤0.01%
3,370
-129,742
622
$27K ﹤0.01%
1,218
+686
623
$27K ﹤0.01%
841
-30,410
624
$27K ﹤0.01%
654
-28,699
625
$26K ﹤0.01%
948
-34,198
23 24
25
26 27