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
651
$21K ﹤0.01%
+100
652
$20K ﹤0.01%
270
-120
653
$19K ﹤0.01%
382
-18,650
654
$19K ﹤0.01%
580
-260
655
$19K ﹤0.01%
1,237
+75
656
$19K ﹤0.01%
720
-54,233
657
$18K ﹤0.01%
660
-16,348
658
$18K ﹤0.01%
+178
659
$18K ﹤0.01%
+1,100
660
$18K ﹤0.01%
846
-20,324
661
$18K ﹤0.01%
760
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662
$18K ﹤0.01%
1,424
-11,789
663
$17K ﹤0.01%
550
-240
664
$17K ﹤0.01%
993
665
$16K ﹤0.01%
255
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666
$15K ﹤0.01%
528
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667
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460
-200
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300
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669
$15K ﹤0.01%
613
670
$15K ﹤0.01%
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671
$15K ﹤0.01%
4,127
-89,332
672
$15K ﹤0.01%
130
-50
673
$14K ﹤0.01%
580
-767
674
$14K ﹤0.01%
440
-200
675
$14K ﹤0.01%
500
-220
25 26
27
28 29