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
1001
$18K ﹤0.01%
105
1002
$18K ﹤0.01%
110
1003
$17K ﹤0.01%
1,200
1004
$17K ﹤0.01%
+362
1005
$17K ﹤0.01%
210
1006
$17K ﹤0.01%
+467
1007
$16K ﹤0.01%
540
1008
$16K ﹤0.01%
460
1009
$16K ﹤0.01%
+149
1010
$16K ﹤0.01%
910
1011
$16K ﹤0.01%
1,210
1012
$16K ﹤0.01%
510
1013
$16K ﹤0.01%
300
1014
$16K ﹤0.01%
850
1015
$15K ﹤0.01%
960
1016
$15K ﹤0.01%
+123
1017
$15K ﹤0.01%
690
1018
$15K ﹤0.01%
1,110
1019
$14K ﹤0.01%
260
1020
$14K ﹤0.01%
962
1021
$13K ﹤0.01%
688
1022
$13K ﹤0.01%
+1,070
1023
$13K ﹤0.01%
640
1024
$12K ﹤0.01%
600
1025
$12K ﹤0.01%
1,064
39 40
41
42 43