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
$5.79B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$22.2M
3
+$15.9M
4
AMZN icon
Amazon
AMZN
+$15.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M

Top Sells

1
+$34.6M
2
+$25M
3
+$21.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
5
ORCL icon
Oracle
ORCL
+$17.9M

Sector Composition

1 Technology 26.1%
2 Financials 14.02%
3 Industrials 10.11%
4 Consumer Discretionary 10.01%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$31K ﹤0.01%
348
-1,747
602
$28K ﹤0.01%
2,557
-5,220
603
$27K ﹤0.01%
121
604
$27K ﹤0.01%
149
605
$26K ﹤0.01%
+270
606
$26K ﹤0.01%
523
+58
607
$26K ﹤0.01%
+6,300
608
$24K ﹤0.01%
1,198
+3
609
$24K ﹤0.01%
111
+42
610
$24K ﹤0.01%
169
-559
611
$23K ﹤0.01%
800
612
$21K ﹤0.01%
+218
613
$21K ﹤0.01%
483
+1
614
$20K ﹤0.01%
262
-15,273
615
$20K ﹤0.01%
1,206
+3
616
$19K ﹤0.01%
+54
617
$19K ﹤0.01%
+1,060
618
$19K ﹤0.01%
993
619
$17K ﹤0.01%
+33
620
$16K ﹤0.01%
938
+2
621
$15K ﹤0.01%
1,200
-14,255
622
$14K ﹤0.01%
224
-175
623
$14K ﹤0.01%
962
624
$13K ﹤0.01%
1,300
-300
625
$12K ﹤0.01%
125
-61,555
23 24
25
26 27