PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
+$34.5M
2
+$32.8M
3
+$28.8M
4
CVX icon
Chevron
CVX
+$27.3M
5
PM icon
Philip Morris
PM
+$24.6M

Top Sells

1
+$40.7M
2
+$31.3M
3
+$26.8M
4
CSX icon
CSX Corp
CSX
+$26.6M
5
MSFT icon
Microsoft
MSFT
+$26M

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
651
$23K ﹤0.01%
+227
652
$23K ﹤0.01%
378
653
$22K ﹤0.01%
587
654
$22K ﹤0.01%
236
+43
655
$22K ﹤0.01%
338
656
$22K ﹤0.01%
332
+70
657
$22K ﹤0.01%
306
658
$22K ﹤0.01%
107
659
$22K ﹤0.01%
766
-178
660
$21K ﹤0.01%
6,228
661
$21K ﹤0.01%
459
662
$21K ﹤0.01%
332
+160
663
$21K ﹤0.01%
371
+191
664
$21K ﹤0.01%
810
665
$21K ﹤0.01%
1,897
666
$21K ﹤0.01%
992
667
$20K ﹤0.01%
552
-175
668
$20K ﹤0.01%
2,028
669
$20K ﹤0.01%
313
670
$19K ﹤0.01%
383
671
$19K ﹤0.01%
297
-181
672
$19K ﹤0.01%
+309
673
$19K ﹤0.01%
209
674
$19K ﹤0.01%
938
675
$19K ﹤0.01%
472
25 26
27
28 29