PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$32.8M
3
+$28.8M
4
CVX icon
Chevron
CVX
+$27.3M
5
PM icon
Philip Morris
PM
+$24.6M

Top Sells

1
+$40.7M
2
+$31.3M
3
+$26.8M
4
CSX icon
CSX Corp
CSX
+$26.6M
5
MSFT icon
Microsoft
MSFT
+$26M

Sector Composition

1 Technology 24.41%
2 Healthcare 12.91%
3 Financials 12.65%
4 Consumer Discretionary 10.92%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.4M 0.28%
1,349,379
+66,663
102
$21.3M 0.27%
93,958
-3,188
103
$21.2M 0.27%
263,189
+22,034
104
$21.2M 0.27%
184,600
+5,430
105
$21.2M 0.27%
97,863
+3,832
106
$21.2M 0.27%
160,160
+695
107
$21.2M 0.27%
214,337
-59,450
108
$21.1M 0.27%
78,275
+10,869
109
$21M 0.27%
196,196
-2,225
110
$20.9M 0.27%
252,655
-30,156
111
$20.4M 0.26%
970,902
+966,613
112
$20.1M 0.26%
866,886
+8,981
113
$20M 0.26%
18,472
-1,114
114
$19.8M 0.26%
417,207
+16,651
115
$19.5M 0.25%
1,150,060
-140,000
116
$19.4M 0.25%
167,252
+128,198
117
$19.3M 0.25%
640,950
+309,300
118
$18.5M 0.24%
60,612
+1,666
119
$18.1M 0.23%
85,324
+2,966
120
$17.7M 0.23%
213,068
-84,077
121
$17.6M 0.23%
455,870
+421,723
122
$17.4M 0.23%
369,849
+162,447
123
$17.4M 0.22%
52,704
-10,812
124
$17.4M 0.22%
136,243
+684
125
$17.2M 0.22%
204,600
-2,062
3 4
5
6 7