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
751
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752
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-63,555
753
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-100
754
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-164,591
755
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-454
756
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-100,600
757
– –
-27,802
758
– –
-9,353
759
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-1,907
760
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-289,983
761
– –
-1,040
762
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-342
763
– –
-101
764
– –
-72,228
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