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
826
$82K ﹤0.01%
10,213
-83
827
$82K ﹤0.01%
3,502
+114
828
$82K ﹤0.01%
+3,422
829
$82K ﹤0.01%
3,052
-98
830
$82K ﹤0.01%
1,913
+203
831
$82K ﹤0.01%
3,262
+72
832
$81K ﹤0.01%
2,064
-1,970
833
$81K ﹤0.01%
2,309
-80
834
$81K ﹤0.01%
12,177
835
$81K ﹤0.01%
3,502
+484
836
$81K ﹤0.01%
3,666
+310
837
$80K ﹤0.01%
3,420
+9
838
$80K ﹤0.01%
7,105
-567
839
$80K ﹤0.01%
3,347
+13
840
$79K ﹤0.01%
1,198
+9
841
$79K ﹤0.01%
3,360
+616
842
$79K ﹤0.01%
10,746
+78
843
$79K ﹤0.01%
426
+18
844
$79K ﹤0.01%
1,731
+1,383
845
$79K ﹤0.01%
+2,139
846
$78K ﹤0.01%
9,344
+41
847
$78K ﹤0.01%
4,165
+11
848
$78K ﹤0.01%
2,539
-1
849
$77K ﹤0.01%
1,585
+103
850
$77K ﹤0.01%
4,213
-651
32 33
34
35 36