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
176
$10.8M 0.14%
130,179
+3,112
177
$10.7M 0.14%
297,340
+81,922
178
$10.6M 0.14%
86,167
-39,820
179
$10.6M 0.14%
29,342
-520
180
$10.5M 0.14%
287,750
+4,630
181
$10.5M 0.14%
535,929
+118,155
182
$10.4M 0.13%
208,929
+60,499
183
$9.98M 0.13%
173,691
+54,017
184
$9.92M 0.13%
35,754
+35,090
185
$9.91M 0.13%
88,729
+1,243
186
$9.69M 0.13%
71,597
+47,080
187
$9.51M 0.12%
274,395
+225,218
188
$9.46M 0.12%
115,486
+39,754
189
$8.98M 0.12%
501,599
+5,313
190
$8.77M 0.11%
29,916
-14,022
191
$8.74M 0.11%
780,483
+176,406
192
$8.69M 0.11%
92,775
+26,055
193
$8.65M 0.11%
139,819
-127,186
194
$8.53M 0.11%
139,686
+5,193
195
$8.37M 0.11%
104,044
+103,920
196
$8.31M 0.11%
259,098
-188,298
197
$8.31M 0.11%
135,254
-25,574
198
$8.28M 0.11%
302,995
-180
199
$8.24M 0.11%
221,433
-214,572
200
$8.21M 0.11%
27,133
-15,119
6 7
8
9 10