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
$4.49B
AUM Growth
-$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$27.5M
3
+$24.7M
4
OXY icon
Occidental Petroleum
OXY
+$21.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.6M

Top Sells

1
+$46.6M
2
+$44.3M
3
+$41.3M
4
JPM icon
JPMorgan Chase
JPM
+$38.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$24.4M

Sector Composition

1 Technology 20.25%
2 Financials 19.48%
3 Healthcare 9.32%
4 Industrials 8.77%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$80K ﹤0.01%
279
-1,477
902
$80K ﹤0.01%
4,000
903
$80K ﹤0.01%
1,840
904
$80K ﹤0.01%
+3,020
905
$80K ﹤0.01%
1,515
+97
906
$78K ﹤0.01%
2,122
-75
907
$77K ﹤0.01%
3,314
+2,606
908
$76K ﹤0.01%
4,750
909
$75K ﹤0.01%
1,800
910
$75K ﹤0.01%
1,080
911
$74K ﹤0.01%
2,694
+2,194
912
$73K ﹤0.01%
2,140
913
$73K ﹤0.01%
976
-982
914
$72K ﹤0.01%
3,597
+2,676
915
$71K ﹤0.01%
1,082
+844
916
$71K ﹤0.01%
683
-17,364
917
$71K ﹤0.01%
1,547
+260
918
$71K ﹤0.01%
2,520
919
$70K ﹤0.01%
1,487
+1,132
920
$70K ﹤0.01%
1,569
+593
921
$69K ﹤0.01%
+3,937
922
$69K ﹤0.01%
2,876
+2,265
923
$69K ﹤0.01%
2,720
924
$68K ﹤0.01%
+278
925
$68K ﹤0.01%
731
-4,145
35 36
37
38 39