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PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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 8.79%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$33K ﹤0.01%
3,010
1002
$32K ﹤0.01%
1,715
1003
$32K ﹤0.01%
1,610
1004
$32K ﹤0.01%
1,778
1005
$32K ﹤0.01%
1,270
1006
$31K ﹤0.01%
329
+24
1007
$31K ﹤0.01%
2,390
1008
$31K ﹤0.01%
1,050
1009
$31K ﹤0.01%
+1,095
1010
$31K ﹤0.01%
1,600
1011
$29K ﹤0.01%
1,121
+85
1012
$29K ﹤0.01%
1,152
-575
1013
$29K ﹤0.01%
1,720
1014
$28K ﹤0.01%
1,350
1015
$28K ﹤0.01%
1,550
1016
$28K ﹤0.01%
+675
1017
$27K ﹤0.01%
1,870
1018
$26K ﹤0.01%
740
1019
$26K ﹤0.01%
1,544
+117
1020
$25K ﹤0.01%
368
-206
1021
$25K ﹤0.01%
1,100
1022
$25K ﹤0.01%
1,240
1023
$25K ﹤0.01%
1,500
1024
$24K ﹤0.01%
423
-13,006
1025
$24K ﹤0.01%
1,400
39 40
41
42 43