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
951
$57K ﹤0.01%
915
952
$56K ﹤0.01%
+828
953
$55K ﹤0.01%
+3,008
954
$54K ﹤0.01%
+470
955
$54K ﹤0.01%
2,373
-24,569
956
$53K ﹤0.01%
+8,338
957
$53K ﹤0.01%
7,300
-49,557
958
$53K ﹤0.01%
410
+30
959
$53K ﹤0.01%
1,360
960
$53K ﹤0.01%
2,393
-34,784
961
$52K ﹤0.01%
2,170
962
$52K ﹤0.01%
49,970
-449,380
963
$51K ﹤0.01%
3,169
964
$51K ﹤0.01%
407
-2,282
965
$50K ﹤0.01%
1,434
+1,168
966
$50K ﹤0.01%
+1,418
967
$49K ﹤0.01%
1,400
968
$48K ﹤0.01%
1,650
969
$48K ﹤0.01%
1,905
-17,775
970
$48K ﹤0.01%
1,590
971
$47K ﹤0.01%
+800
972
$47K ﹤0.01%
428
+300
973
$47K ﹤0.01%
604
-304
974
$47K ﹤0.01%
2,008
-27,744
975
$46K ﹤0.01%
2,400
-72,400
37 38
39
40 41