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
601
$32K ﹤0.01%
444
+92
602
$32K ﹤0.01%
674
-4
603
$32K ﹤0.01%
716
-85,663
604
$32K ﹤0.01%
5,841
605
$31K ﹤0.01%
389
606
$31K ﹤0.01%
1,251
+308
607
$31K ﹤0.01%
914
608
$30K ﹤0.01%
838
-247
609
$30K ﹤0.01%
1,728
610
$30K ﹤0.01%
355
-23,571
611
$30K ﹤0.01%
970
612
$30K ﹤0.01%
439
613
$30K ﹤0.01%
368
614
$30K ﹤0.01%
1,583
615
$29K ﹤0.01%
+158
616
$29K ﹤0.01%
830
617
$29K ﹤0.01%
232
+98
618
$28K ﹤0.01%
233
619
$28K ﹤0.01%
1,089
620
$28K ﹤0.01%
2,805
-190,093
621
$28K ﹤0.01%
+631
622
$28K ﹤0.01%
895
623
$27K ﹤0.01%
343
624
$27K ﹤0.01%
431
+83
625
$27K ﹤0.01%
311
23 24
25
26 27