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
$2.25B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$18.2M
3
+$18.1M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$15.1M
5
HON icon
Honeywell
HON
+$13.8M

Top Sells

1
+$28.8M
2
+$26.7M
3
+$17.4M
4
IBM icon
IBM
IBM
+$16.1M
5
CDW icon
CDW
CDW
+$12.3M

Sector Composition

1 Financials 14.78%
2 Technology 10.93%
3 Healthcare 10.48%
4 Communication Services 9.95%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$126K 0.01%
5,840
-112
677
$126K 0.01%
9,721
+1,130
678
$126K 0.01%
3,148
-125
679
$126K 0.01%
3,586
+406
680
$126K 0.01%
5,449
-80
681
$126K 0.01%
5,131
+54
682
$125K 0.01%
4,927
+12
683
$125K 0.01%
2,088
+5
684
$124K 0.01%
4,455
+60
685
$124K 0.01%
3,700
+12
686
$124K 0.01%
2,768
+7
687
$123K 0.01%
4,124
+10
688
$123K 0.01%
+4,462
689
$122K 0.01%
4,030
+198
690
$122K 0.01%
2,383
-204
691
$122K 0.01%
5,401
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692
$122K 0.01%
373
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693
$122K 0.01%
7,743
-8,299
694
$122K 0.01%
49
695
$122K 0.01%
5,178
+9
696
$121K 0.01%
2,019
+175
697
$121K 0.01%
1,811
+23
698
$121K 0.01%
+2,830
699
$121K 0.01%
2,541
+37
700
$121K 0.01%
6,548
+27
26 27
28
29 30