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
201
$8.21M 0.11%
140,874
-45,356
202
$8.15M 0.11%
90,195
+51,924
203
$8.14M 0.11%
51,756
-3,659
204
$7.75M 0.1%
65,258
+22,647
205
$7.7M 0.1%
254,866
-1,036,384
206
$7.67M 0.1%
36,137
-92,237
207
$7.67M 0.1%
100,829
+3,798
208
$7.65M 0.1%
133,901
-2,262
209
$7.44M 0.1%
36,942
+31,361
210
$7.43M 0.1%
254,442
+422
211
$7.35M 0.09%
97,202
+2,258
212
$7.27M 0.09%
29,599
+29,522
213
$7.05M 0.09%
215,745
+5,406
214
$7M 0.09%
144,868
+47,951
215
$6.89M 0.09%
19,018
+7,065
216
$6.79M 0.09%
245,984
+1,109
217
$6.74M 0.09%
160,276
+13,115
218
$6.6M 0.09%
54,267
-93,454
219
$6.58M 0.09%
82,230
-2,820
220
$6.5M 0.08%
155,804
+1,101
221
$6.38M 0.08%
517,260
-52,999
222
$6.33M 0.08%
157,271
-303,448
223
$6.32M 0.08%
305,204
+47,693
224
$6.31M 0.08%
145,194
+2,806
225
$6.27M 0.08%
406,635
+245,765
7 8
9
10 11