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
$7.74B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$37.9M
3
+$33M
4
CVX icon
Chevron
CVX
+$28.9M
5
PM icon
Philip Morris
PM
+$28.2M

Top Sells

1
+$40.7M
2
+$34.6M
3
+$31.4M
4
MSFT icon
Microsoft
MSFT
+$29.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.2M

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
701
$11K ﹤0.01%
+34
702
$10K ﹤0.01%
1,417
-337
703
$9K ﹤0.01%
123
-137
704
$8K ﹤0.01%
1,581
705
$7K ﹤0.01%
70
706
$7K ﹤0.01%
79
707
$7K ﹤0.01%
852
708
$6K ﹤0.01%
+66
709
$6K ﹤0.01%
35
710
$5K ﹤0.01%
77
711
$5K ﹤0.01%
311
712
$5K ﹤0.01%
14
713
$5K ﹤0.01%
26
714
$4K ﹤0.01%
100
715
$3K ﹤0.01%
100
716
$2K ﹤0.01%
68
717
$2K ﹤0.01%
100
718
$2K ﹤0.01%
100
719
$2K ﹤0.01%
100
720
$2K ﹤0.01%
100
721
$2K ﹤0.01%
100
722
$2K ﹤0.01%
100
723
$1K ﹤0.01%
100
724
$1K ﹤0.01%
131
-10,300
725
– –
-591
27 28
29
30 31