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
726
$114K 0.01%
5,189
+32
727
$113K 0.01%
48,250
+990
728
$113K 0.01%
2,845
+31
729
$112K 0.01%
2,086
-336
730
$112K 0.01%
2,179
+6
731
$112K 0.01%
3,755
+61
732
$111K ﹤0.01%
1,672
+8
733
$111K ﹤0.01%
10,839
+39
734
$111K ﹤0.01%
12,872
+229
735
$111K ﹤0.01%
4,732
-75
736
$110K ﹤0.01%
6,302
+73
737
$110K ﹤0.01%
3,911
+13
738
$109K ﹤0.01%
8,966
+364
739
$109K ﹤0.01%
5,345
+17
740
$108K ﹤0.01%
4,102
+82
741
$108K ﹤0.01%
13,320
+638
742
$108K ﹤0.01%
3,712
+9
743
$108K ﹤0.01%
3,310
+114
744
$108K ﹤0.01%
7,361
+16
745
$107K ﹤0.01%
2,225
+23
746
$107K ﹤0.01%
4,128
+17
747
$107K ﹤0.01%
1,700
748
$107K ﹤0.01%
5,309
+195
749
$107K ﹤0.01%
3,495
-541
750
$106K ﹤0.01%
5,325
+71
28 29
30
31 32