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
1051
$10K ﹤0.01%
2,500
-142,408
1052
$9K ﹤0.01%
800
-500
1053
$9K ﹤0.01%
1,347
+103
1054
$9K ﹤0.01%
+237
1055
$8K ﹤0.01%
530
-12,988
1056
$7K ﹤0.01%
973
1057
$6K ﹤0.01%
+200
1058
$5K ﹤0.01%
2,244
1059
$3K ﹤0.01%
214
-2
1060
$3K ﹤0.01%
48
-3,491
1061
$3K ﹤0.01%
71
-4,199
1062
$3K ﹤0.01%
181
-164
1063
$2K ﹤0.01%
136
-22,685
1064
$2K ﹤0.01%
29
+15
1065
$1K ﹤0.01%
27
-3,084
1066
$1K ﹤0.01%
27
-14,003
1067
$1K ﹤0.01%
87
1068
$1K ﹤0.01%
91
1069
$1K ﹤0.01%
27
-2,463
1070
$1K ﹤0.01%
27
-2,430
1071
– –
-20,356
1072
– –
-74,886
1073
– –
-32,813
1074
– –
-454
1075
– –
-515
41 42
43
44 45