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
676
$19K ﹤0.01%
445
677
$19K ﹤0.01%
803
678
$18K ﹤0.01%
331
-77
679
$17K ﹤0.01%
548
680
$17K ﹤0.01%
1,092
-252
681
$17K ﹤0.01%
651
-40,428
682
$17K ﹤0.01%
529
-123
683
$16K ﹤0.01%
596
684
$16K ﹤0.01%
3,203
-816
685
$15K ﹤0.01%
36
686
$15K ﹤0.01%
100
687
$15K ﹤0.01%
174
688
$15K ﹤0.01%
260
-59
689
$15K ﹤0.01%
+180
690
$14K ﹤0.01%
+339
691
$14K ﹤0.01%
82
692
$13K ﹤0.01%
145
-73
693
$13K ﹤0.01%
481
694
$13K ﹤0.01%
520
-786
695
$13K ﹤0.01%
3,495
696
$13K ﹤0.01%
333
697
$13K ﹤0.01%
49
-65
698
$12K ﹤0.01%
266
-105
699
$12K ﹤0.01%
153
700
$11K ﹤0.01%
254
26 27
28
29 30