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
726
$5K ﹤0.01%
440
-200
727
$5K ﹤0.01%
150
-17,559
728
$5K ﹤0.01%
630
-280
729
$5K ﹤0.01%
330
-140
730
$5K ﹤0.01%
590
-260
731
$4K ﹤0.01%
150
-16,545
732
$4K ﹤0.01%
310
-36,546
733
$4K ﹤0.01%
290
-48,812
734
$4K ﹤0.01%
240
-27,393
735
$4K ﹤0.01%
270
-41,939
736
$4K ﹤0.01%
420
-180
737
$4K ﹤0.01%
430
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738
$4K ﹤0.01%
840
-370
739
$4K ﹤0.01%
50
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740
$3K ﹤0.01%
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741
$3K ﹤0.01%
130
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742
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510
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743
$3K ﹤0.01%
516
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744
$3K ﹤0.01%
478
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745
$3K ﹤0.01%
50
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746
$3K ﹤0.01%
600
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747
$3K ﹤0.01%
290
-130
748
$2K ﹤0.01%
350
-150
749
$2K ﹤0.01%
290
-67,719
750
$2K ﹤0.01%
+64
28 29
30
31 32