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
$4.27B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$20.2M
3
+$18.8M
4
AGNC icon
AGNC Investment
AGNC
+$15M
5
CTAS icon
Cintas
CTAS
+$14.8M

Top Sells

1
+$43.4M
2
+$40.3M
3
+$39.2M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33.7M
5
XOM icon
Exxon Mobil
XOM
+$31.3M

Sector Composition

1 Technology 24.51%
2 Financials 13.59%
3 Healthcare 10.55%
4 Communication Services 9.97%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.6M 0.25%
+460,800
102
$10.5M 0.25%
159,265
+13,082
103
$10.5M 0.25%
125,453
+107,721
104
$10.5M 0.25%
33,616
+10,295
105
$10.1M 0.24%
41,406
+20,553
106
$10.1M 0.24%
132,193
+228
107
$10M 0.24%
+40,365
108
$10M 0.24%
499,800
+197,490
109
$9.96M 0.23%
85,807
-16,196
110
$9.89M 0.23%
157,118
+46,519
111
$9.88M 0.23%
442,548
+155,423
112
$9.8M 0.23%
+133,835
113
$9.8M 0.23%
182,591
-41,051
114
$9.67M 0.23%
29,081
+20,932
115
$9.62M 0.23%
31,787
-388
116
$9.56M 0.22%
200,059
+124,283
117
$9.43M 0.22%
349,828
-32,992
118
$9.38M 0.22%
279,053
+109,488
119
$9.38M 0.22%
91,520
+44,778
120
$9.21M 0.22%
525,223
-12,780
121
$9.2M 0.22%
37,992
+33,468
122
$9.13M 0.21%
48,224
+6,303
123
$9.1M 0.21%
58,163
-55,049
124
$8.94M 0.21%
292,600
-12,830
125
$8.87M 0.21%
94,909
+42,510
3 4
5
6 7