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
126
$17.2M 0.22%
282,847
+1,811
127
$16.9M 0.22%
78,480
+41,495
128
$16.5M 0.21%
201,607
-32,089
129
$16.1M 0.21%
238,309
-340,304
130
$16M 0.21%
71,556
+6,431
131
$15.9M 0.21%
127,858
+50,508
132
$15.8M 0.2%
184,024
-33,378
133
$15.7M 0.2%
247,646
+1,243
134
$15.7M 0.2%
425,898
+320,512
135
$15.6M 0.2%
584,952
+129,968
136
$15.5M 0.2%
69,726
+6,736
137
$15.1M 0.2%
92,530
+40,388
138
$15.1M 0.19%
247,505
+30,943
139
$14.8M 0.19%
+263,209
140
$14.8M 0.19%
141,344
+68,511
141
$14.7M 0.19%
340,989
+82,938
142
$14.6M 0.19%
54,146
-24,469
143
$14.5M 0.19%
37,417
+6,958
144
$14.3M 0.18%
252,675
+239,910
145
$14.1M 0.18%
94,569
-54,811
146
$14M 0.18%
457,342
-62,560
147
$13.9M 0.18%
616,480
+59,397
148
$13.7M 0.18%
215,502
+20,814
149
$13.7M 0.18%
95,062
+9,449
150
$13.4M 0.17%
568,760
-236,980
4 5
6
7 8