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
776
$100K ﹤0.01%
4,692
+506
777
$99K ﹤0.01%
926
+40
778
$99K ﹤0.01%
7,960
+429
779
$99K ﹤0.01%
3,940
780
$98K ﹤0.01%
2,244
+95
781
$98K ﹤0.01%
2,253
-80
782
$98K ﹤0.01%
4,741
+29
783
$98K ﹤0.01%
6,436
+20
784
$98K ﹤0.01%
2,120
+39
785
$97K ﹤0.01%
6,185
+130
786
$97K ﹤0.01%
2,514
+61
787
$97K ﹤0.01%
4,358
-10,252
788
$97K ﹤0.01%
3,206
+34
789
$97K ﹤0.01%
2,631
+48
790
$97K ﹤0.01%
2,471
+16
791
$95K ﹤0.01%
+263
792
$95K ﹤0.01%
1,908
+7
793
$95K ﹤0.01%
4,117
-5,141
794
$95K ﹤0.01%
2,579
+11
795
$95K ﹤0.01%
2,242
+25
796
$94K ﹤0.01%
6,268
+23
797
$94K ﹤0.01%
1,300
-16,390
798
$94K ﹤0.01%
1,084
-54
799
$93K ﹤0.01%
2,665
+73
800
$93K ﹤0.01%
2,983
-9,936
30 31
32
33 34