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
$7.74B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
764
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$37.9M
3
+$33M
4
CVX icon
Chevron
CVX
+$28.9M
5
PM icon
Philip Morris
PM
+$28.2M

Top Sells

1
+$40.7M
2
+$34.6M
3
+$31.4M
4
MSFT icon
Microsoft
MSFT
+$29.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.2M

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
151
$13.3M 0.17%
162,929
+27,320
152
$13M 0.17%
460,140
+8,584
153
$12.9M 0.17%
69,148
+42,493
154
$12.8M 0.16%
448,754
+128,188
155
$12.7M 0.16%
107,556
+52,693
156
$12.7M 0.16%
173,032
+156,921
157
$12.6M 0.16%
58,679
+10,315
158
$12.6M 0.16%
147,815
+39,284
159
$12.5M 0.16%
129,680
+16,007
160
$12.4M 0.16%
159,166
-5,185
161
$12.3M 0.16%
82,140
+2,183
162
$12.2M 0.16%
163,034
+43,559
163
$12.2M 0.16%
74,218
+55,695
164
$12.1M 0.16%
66,088
-2,998
165
$11.9M 0.15%
192,694
+184,679
166
$11.9M 0.15%
113,472
-20,114
167
$11.8M 0.15%
110,671
+32,241
168
$11.7M 0.15%
+312,837
169
$11.7M 0.15%
39,898
+39,864
170
$11.4M 0.15%
149,224
-14,725
171
$11.4M 0.15%
340,738
+339,112
172
$11.2M 0.14%
2,444,996
-59,830
173
$11M 0.14%
56,062
+3,286
174
$11M 0.14%
220,000
-127,293
175
$11M 0.14%
124,306
+4,292
5 6
7
8 9