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
$2.64B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,188
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$24.7M
3
+$16M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
MET icon
MetLife
MET
+$12.8M

Top Sells

1
+$18.1M
2
+$12.1M
3
+$11.8M
4
QCOM icon
Qualcomm
QCOM
+$11.7M
5
ABBV icon
AbbVie
ABBV
+$10.8M

Sector Composition

1 Financials 15.56%
2 Technology 14.36%
3 Healthcare 13.26%
4 Industrials 10.62%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$6K ﹤0.01%
+534
1102
$6K ﹤0.01%
+53
1103
$5K ﹤0.01%
100
-24,443
1104
$5K ﹤0.01%
55
1105
$4K ﹤0.01%
100
1106
$4K ﹤0.01%
+24
1107
$4K ﹤0.01%
100
1108
$4K ﹤0.01%
+71
1109
$3K ﹤0.01%
300
+100
1110
$3K ﹤0.01%
42
-31,507
1111
$3K ﹤0.01%
30
1112
$3K ﹤0.01%
100
1113
$2K ﹤0.01%
100
-122,854
1114
$2K ﹤0.01%
100
1115
$1K ﹤0.01%
+42
1116
$1K ﹤0.01%
300
1117
$1K ﹤0.01%
+20
1118
– –
-527
1119
– –
-256,137
1120
– –
-1,625
1121
– –
-34,985
1122
– –
-77
1123
– –
-122
1124
– –
-7,953
1125
– –
-29,000
43 44
45
46 47