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
$8.26B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$39.8M
3
+$35.4M
4
EXC icon
Exelon
EXC
+$35.4M
5
PGR icon
Progressive
PGR
+$27.6M

Top Sells

1
+$48.5M
2
+$46.5M
3
+$33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.8M
5
DRI icon
Darden Restaurants
DRI
+$27.5M

Sector Composition

1 Technology 24.17%
2 Financials 14.1%
3 Healthcare 12.8%
4 Consumer Discretionary 9.52%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28.8M 0.35%
512,670
-2,445
77
$28.3M 0.34%
245,129
+10,365
78
$28.2M 0.34%
278,773
-278,790
79
$27.9M 0.34%
372,802
+5,280
80
$27.9M 0.34%
78,388
+113
81
$27.4M 0.33%
390,655
-104,078
82
$27.1M 0.33%
554,861
+19,684
83
$27.1M 0.33%
229,302
+6,022
84
$26.8M 0.33%
377,000
+113,347
85
$26.3M 0.32%
77,431
+5,418
86
$26.2M 0.32%
588,432
+3,485
87
$26.1M 0.32%
77,736
-4,689
88
$26M 0.31%
603,955
+593,861
89
$25.4M 0.31%
259,279
+9,283
90
$25M 0.3%
395,196
-22,011
91
$25M 0.3%
240,095
-23,094
92
$24.8M 0.3%
255,109
+53,502
93
$24.6M 0.3%
209,695
-60,311
94
$24M 0.29%
449,835
+79,986
95
$23.9M 0.29%
239,860
+76,931
96
$23.3M 0.28%
102,076
+4,213
97
$23.3M 0.28%
446,534
-9,336
98
$22.9M 0.28%
263,144
+14,931
99
$22.5M 0.27%
+40,538
100
$22.5M 0.27%
104,976
-111,651
2 3
4
5 6