PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,244
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$27.1M
3
+$25.5M
4
USB icon
US Bancorp
USB
+$25.1M
5
MSFT icon
Microsoft
MSFT
+$24.9M

Top Sells

1
+$24.7M
2
+$24M
3
+$22.9M
4
PYPL icon
PayPal
PYPL
+$22.7M
5
MO icon
Altria Group
MO
+$19.6M

Sector Composition

1 Technology 22.44%
2 Financials 18.66%
3 Industrials 8.64%
4 Healthcare 8.27%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$36K ﹤0.01%
1,650
952
$35K ﹤0.01%
790
953
$34K ﹤0.01%
1,325
+208
954
$34K ﹤0.01%
+1,200
955
$34K ﹤0.01%
1,162
-111,562
956
$34K ﹤0.01%
478
-71,423
957
$34K ﹤0.01%
720
958
$33K ﹤0.01%
1,090
-14,503
959
$32K ﹤0.01%
1,438
-13,984
960
$32K ﹤0.01%
1,228
-4,626
961
$31K ﹤0.01%
821
+133
962
$31K ﹤0.01%
758
963
$31K ﹤0.01%
+706
964
$31K ﹤0.01%
117
965
$31K ﹤0.01%
228
-931
966
$30K ﹤0.01%
873
+145
967
$30K ﹤0.01%
788
+133
968
$30K ﹤0.01%
955
+159
969
$30K ﹤0.01%
1,735
+295
970
$30K ﹤0.01%
1,507
+268
971
$30K ﹤0.01%
682
+123
972
$30K ﹤0.01%
777
+130
973
$29K ﹤0.01%
426
+71
974
$27K ﹤0.01%
380
975
$27K ﹤0.01%
660
37 38
39
40 41