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
51
$33M 0.43%
20,088
+7,503
52
$31.9M 0.41%
1,116,368
-231,791
53
$31.6M 0.41%
326,358
-202,229
54
$31.3M 0.4%
500,260
+17,644
55
$31.2M 0.4%
822,103
-258,700
56
$31.1M 0.4%
361,429
+41,439
57
$30.2M 0.39%
494,733
+184,590
58
$29.9M 0.39%
182,890
+9,258
59
$29.6M 0.38%
263,057
+70,436
60
$29.4M 0.38%
198,326
+240
61
$29.1M 0.38%
81,572
+51,712
62
$28.7M 0.37%
653,478
-90,658
63
$28.6M 0.37%
662,376
-225,165
64
$28.6M 0.37%
709,550
-408,086
65
$28.5M 0.37%
203,273
-9,355
66
$28.4M 0.37%
128,793
-68,840
67
$28.4M 0.37%
527,167
+180,656
68
$28.3M 0.37%
83,372
-34,017
69
$28M 0.36%
13,077
-10
70
$27.8M 0.36%
279,778
-57,782
71
$27.4M 0.35%
68,387
-8,008
72
$26.5M 0.34%
95,402
+22,698
73
$26.4M 0.34%
900,534
+85,402
74
$26.3M 0.34%
234,764
+107,806
75
$26.3M 0.34%
535,177
+105,272
1 2
3
4 5