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
701
$121K 0.01%
6,027
-15
702
$121K 0.01%
2,118
+29
703
$121K 0.01%
6,449
+114
704
$121K 0.01%
5,270
-2
705
$120K 0.01%
1,574
+1,209
706
$120K 0.01%
426
+2
707
$120K 0.01%
3,184
+74
708
$120K 0.01%
3,335
+4
709
$119K 0.01%
4,522
+8
710
$119K 0.01%
3,259
+4
711
$119K 0.01%
8,727
+76
712
$118K 0.01%
6,153
+27
713
$118K 0.01%
1,549
-14
714
$118K 0.01%
498
+59
715
$117K 0.01%
2,745
+45
716
$117K 0.01%
1,407
+5
717
$117K 0.01%
3,612
+129
718
$115K 0.01%
8,853
+22
719
$115K 0.01%
8,951
+25
720
$115K 0.01%
7,283
+518
721
$115K 0.01%
+8,127
722
$115K 0.01%
12,204
+35
723
$114K 0.01%
11,309
+224
724
$114K 0.01%
+4,163
725
$114K 0.01%
5,038
+146
27 28
29
30 31