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
926
$59K ﹤0.01%
9,921
-311
927
$58K ﹤0.01%
3,045
+178
928
$58K ﹤0.01%
1,058
-1,424
929
$58K ﹤0.01%
714
+145
930
$57K ﹤0.01%
451
+65
931
$57K ﹤0.01%
5,583
+428
932
$57K ﹤0.01%
5,567
+443
933
$57K ﹤0.01%
1,920
+162
934
$57K ﹤0.01%
4,057
-379
935
$56K ﹤0.01%
+10,220
936
$56K ﹤0.01%
223
-2
937
$56K ﹤0.01%
192
-8
938
$55K ﹤0.01%
628
+12
939
$55K ﹤0.01%
8,181
-114
940
$54K ﹤0.01%
1,221
+96
941
$54K ﹤0.01%
488
-4,711
942
$54K ﹤0.01%
4,857
+40
943
$54K ﹤0.01%
3,865
-248
944
$53K ﹤0.01%
3,283
+267
945
$53K ﹤0.01%
2,428
+196
946
$53K ﹤0.01%
1,417
+326
947
$53K ﹤0.01%
2,610
+243
948
$53K ﹤0.01%
234
-3,906
949
$52K ﹤0.01%
4,948
+483
950
$52K ﹤0.01%
1,038
+79
36 37
38
39 40