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
976
$46K ﹤0.01%
367
+27
977
$46K ﹤0.01%
1,630
978
$45K ﹤0.01%
603
-114,523
979
$45K ﹤0.01%
1,197
+90
980
$44K ﹤0.01%
1,393
981
$42K ﹤0.01%
201
-4,340
982
$42K ﹤0.01%
854
+65
983
$41K ﹤0.01%
2,850
984
$41K ﹤0.01%
1,650
985
$40K ﹤0.01%
661
+167
986
$40K ﹤0.01%
1,128
987
$39K ﹤0.01%
520
988
$39K ﹤0.01%
1,642
-446
989
$39K ﹤0.01%
590
990
$39K ﹤0.01%
2,360
991
$39K ﹤0.01%
3,000
992
$39K ﹤0.01%
2,900
-1,600
993
$39K ﹤0.01%
2,450
994
$38K ﹤0.01%
+168
995
$38K ﹤0.01%
1,353
-1,371
996
$38K ﹤0.01%
440
997
$37K ﹤0.01%
2,270
998
$36K ﹤0.01%
3,110
999
$36K ﹤0.01%
790
1000
$35K ﹤0.01%
2,770
38 39
40
41 42