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
626
$27K ﹤0.01%
247
627
$27K ﹤0.01%
158
628
$26K ﹤0.01%
849
-190
629
$26K ﹤0.01%
577
630
$26K ﹤0.01%
264
-86
631
$26K ﹤0.01%
264
632
$26K ﹤0.01%
1,313
633
$26K ﹤0.01%
317
-253
634
$26K ﹤0.01%
833
-305
635
$25K ﹤0.01%
1,234
636
$25K ﹤0.01%
165
637
$25K ﹤0.01%
91
-92
638
$25K ﹤0.01%
615
639
$25K ﹤0.01%
+196
640
$24K ﹤0.01%
122
+22
641
$24K ﹤0.01%
489
642
$24K ﹤0.01%
728
643
$24K ﹤0.01%
517
644
$24K ﹤0.01%
832
-89,848
645
$24K ﹤0.01%
613
646
$24K ﹤0.01%
237
647
$23K ﹤0.01%
346
648
$23K ﹤0.01%
215
-2,113
649
$23K ﹤0.01%
+227
650
$23K ﹤0.01%
378
24 25
26
27 28