PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$32.8M
3
+$28.8M
4
CVX icon
Chevron
CVX
+$27.3M
5
PM icon
Philip Morris
PM
+$24.6M

Top Sells

1
+$40.7M
2
+$31.3M
3
+$26.8M
4
CSX icon
CSX Corp
CSX
+$26.6M
5
MSFT icon
Microsoft
MSFT
+$26M

Sector Composition

1 Technology 24.41%
2 Healthcare 12.91%
3 Financials 12.65%
4 Consumer Discretionary 10.92%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.6M 0.33%
584,947
+185,579
77
$25.3M 0.33%
503,142
+275,488
78
$25.3M 0.33%
493,889
+18,871
79
$25.3M 0.33%
139,951
+35,102
80
$25.1M 0.32%
328,529
+86,969
81
$25M 0.32%
198,054
+113,002
82
$24.9M 0.32%
353,781
-49,516
83
$24.3M 0.31%
1,212,110
+1,004,363
84
$24.2M 0.31%
270,006
+115,451
85
$24.2M 0.31%
515,115
-107,265
86
$24.1M 0.31%
51,019
+2,162
87
$23.7M 0.31%
367,522
+6,643
88
$23.6M 0.31%
1,171,002
-100,000
89
$23.4M 0.3%
72,451
-11,972
90
$23.4M 0.3%
248,213
-19,461
91
$22.9M 0.3%
223,280
-2,771
92
$22.8M 0.29%
82,425
-10,758
93
$22.7M 0.29%
249,996
-4,944
94
$22.7M 0.29%
344,443
+6,169
95
$22.7M 0.29%
263,653
+7,504
96
$22M 0.28%
573,586
+109,119
97
$21.8M 0.28%
72,013
+33,760
98
$21.6M 0.28%
98,921
+14,549
99
$21.6M 0.28%
303,923
+302,429
100
$21.5M 0.28%
191,392
+94,761
2 3
4
5 6