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
701
$8K ﹤0.01%
480
-210
702
$8K ﹤0.01%
+305
703
$8K ﹤0.01%
350
-160
704
$7K ﹤0.01%
498
-213
705
$7K ﹤0.01%
770
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$7K ﹤0.01%
858
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707
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660
-290
708
$7K ﹤0.01%
830
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709
$7K ﹤0.01%
147
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710
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167
711
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110
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712
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$5K ﹤0.01%
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723
$5K ﹤0.01%
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724
$5K ﹤0.01%
520
-230
725
$5K ﹤0.01%
+201
27 28
29
30 31