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
676
$13K ﹤0.01%
120
-50
677
$13K ﹤0.01%
149
678
$13K ﹤0.01%
380
-160
679
$13K ﹤0.01%
450
680
$13K ﹤0.01%
962
681
$13K ﹤0.01%
320
-145
682
$13K ﹤0.01%
700
-310
683
$13K ﹤0.01%
450
-200
684
$12K ﹤0.01%
+162
685
$12K ﹤0.01%
390
-170
686
$12K ﹤0.01%
467
687
$12K ﹤0.01%
290
-130
688
$12K ﹤0.01%
362
689
$11K ﹤0.01%
1,150
-500
690
$11K ﹤0.01%
320
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$11K ﹤0.01%
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$11K ﹤0.01%
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693
$10K ﹤0.01%
180
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694
$9K ﹤0.01%
330
-30,716
695
$9K ﹤0.01%
220
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696
$9K ﹤0.01%
+200
697
$9K ﹤0.01%
680
-300
698
$8K ﹤0.01%
380
-160
699
$8K ﹤0.01%
109
-4,745
700
$8K ﹤0.01%
162
-22,977
26 27
28
29 30