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
626
$26K ﹤0.01%
1,392
+742
627
$26K ﹤0.01%
262
+15
628
$26K ﹤0.01%
411
-20,475
629
$26K ﹤0.01%
+1,176
630
$26K ﹤0.01%
3,646
-119,409
631
$25K ﹤0.01%
1,685
-60,137
632
$25K ﹤0.01%
1,060
-470
633
$25K ﹤0.01%
450
-200
634
$25K ﹤0.01%
930
-44,624
635
$25K ﹤0.01%
1,510
-660
636
$25K ﹤0.01%
+300
637
$25K ﹤0.01%
924
-30,026
638
$24K ﹤0.01%
373
-25,300
639
$24K ﹤0.01%
429
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640
$24K ﹤0.01%
390
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641
$23K ﹤0.01%
307
-16,369
642
$23K ﹤0.01%
1,011
-46,091
643
$23K ﹤0.01%
640
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644
$23K ﹤0.01%
4,200
645
$23K ﹤0.01%
360
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646
$23K ﹤0.01%
1,320
-580
647
$22K ﹤0.01%
570
-250
648
$22K ﹤0.01%
2,224
+1,154
649
$22K ﹤0.01%
1,457
-51,089
650
$21K ﹤0.01%
169
-9,240
24 25
26
27 28