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
851
$77K ﹤0.01%
2,120
+75
852
$76K ﹤0.01%
14,636
-227
853
$75K ﹤0.01%
3,486
+402
854
$75K ﹤0.01%
+1,198
855
$75K ﹤0.01%
4,352
+8
856
$75K ﹤0.01%
1,690
-40
857
$75K ﹤0.01%
4,832
-31
858
$75K ﹤0.01%
+5,970
859
$74K ﹤0.01%
1,436
+324
860
$74K ﹤0.01%
3,137
+8
861
$74K ﹤0.01%
4,266
+191
862
$73K ﹤0.01%
3,290
-227
863
$73K ﹤0.01%
6,455
+29
864
$73K ﹤0.01%
5,501
+11
865
$72K ﹤0.01%
11,787
+1,586
866
$72K ﹤0.01%
3,770
+18
867
$71K ﹤0.01%
726
-69
868
$71K ﹤0.01%
+1,014
869
$71K ﹤0.01%
+4,353
870
$71K ﹤0.01%
2,245
+216
871
$71K ﹤0.01%
2,172
+6
872
$71K ﹤0.01%
3,701
-71
873
$71K ﹤0.01%
3,153
+58
874
$70K ﹤0.01%
380
-83
875
$70K ﹤0.01%
1,894
+239
33 34
35
36 37