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
951
$51K ﹤0.01%
6,368
+1,418
952
$51K ﹤0.01%
1,477
+121
953
$50K ﹤0.01%
1,658
+137
954
$49K ﹤0.01%
665
-2,016
955
$49K ﹤0.01%
5,295
-394
956
$49K ﹤0.01%
4,194
+38
957
$49K ﹤0.01%
1,264
+96
958
$48K ﹤0.01%
3,813
-63
959
$48K ﹤0.01%
2,425
+63
960
$48K ﹤0.01%
+3,596
961
$48K ﹤0.01%
3,498
+8
962
$48K ﹤0.01%
5,900
+32
963
$48K ﹤0.01%
5,076
+530
964
$48K ﹤0.01%
+1,028
965
$47K ﹤0.01%
2,834
-337
966
$47K ﹤0.01%
49
+3
967
$47K ﹤0.01%
1,767
+227
968
$47K ﹤0.01%
2,612
+144
969
$46K ﹤0.01%
1,641
+152
970
$46K ﹤0.01%
+6,146
971
$46K ﹤0.01%
1,289
-155
972
$45K ﹤0.01%
4,036
+523
973
$45K ﹤0.01%
2,193
+37
974
$44K ﹤0.01%
1,191
+2
975
$44K ﹤0.01%
6,311
+488
37 38
39
40 41