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
$2.25B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$18.2M
3
+$18.1M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$15.1M
5
HON icon
Honeywell
HON
+$13.8M

Top Sells

1
+$28.8M
2
+$26.7M
3
+$17.4M
4
IBM icon
IBM
IBM
+$16.1M
5
CDW icon
CDW
CDW
+$12.3M

Sector Composition

1 Financials 14.78%
2 Technology 10.93%
3 Healthcare 10.48%
4 Communication Services 9.95%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$10K ﹤0.01%
+188
1077
$10K ﹤0.01%
267
-704
1078
$10K ﹤0.01%
+727
1079
$9K ﹤0.01%
591
+37
1080
$9K ﹤0.01%
1,750
+37
1081
$8K ﹤0.01%
711
+49
1082
$7K ﹤0.01%
109
1083
$7K ﹤0.01%
+281
1084
$7K ﹤0.01%
2,506
+160
1085
$7K ﹤0.01%
54
-47
1086
$6K ﹤0.01%
216
1087
$6K ﹤0.01%
48
+5
1088
$6K ﹤0.01%
36
-34
1089
$6K ﹤0.01%
77
-1,284
1090
$5K ﹤0.01%
2,663
+185
1091
$5K ﹤0.01%
410
+44
1092
$5K ﹤0.01%
2,491
-534
1093
$4K ﹤0.01%
+78
1094
$4K ﹤0.01%
17
1095
$4K ﹤0.01%
8
1096
$3K ﹤0.01%
90
1097
$2K ﹤0.01%
38
-1,774
1098
– –
-4,335
1099
– –
-129,590
1100
– –
-240
42 43
44
45 46