PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
1
$449M 5.8%
3,247,345
+77,357
2
$412M 5.32%
1,769,068
-111,670
3
$318M 4.1%
3,913,000
-330,000
4
$163M 2.11%
1,443,372
+48,605
5
$156M 2.02%
1,631,269
+14,949
6
$139M 1.8%
1,449,189
+89
7
$129M 1.66%
484,870
+29,359
8
$118M 1.52%
232,659
-69
9
$116M 1.5%
436,221
+449
10
$105M 1.36%
593,539
+162,106
11
$98.4M 1.27%
1,126,479
-1,798
12
$95.4M 1.23%
755,860
+9,825
13
$95.3M 1.23%
335,200
+64,256
14
$86.6M 1.12%
638,467
+41,952
15
$82.9M 1.07%
300,597
+42,641
16
$79.1M 1.02%
1,781,840
+107,700
17
$77.6M 1%
475,003
-6,908
18
$72.2M 0.93%
690,538
+330,371
19
$71.5M 0.92%
497,690
+189,821
20
$65.8M 0.85%
1,504,304
+239,579
21
$64.8M 0.84%
332,582
+60,006
22
$62.6M 0.81%
5,158,800
-354,960
23
$54.9M 0.71%
339,968
-25,392
24
$53.8M 0.7%
139,313
+1,496
25
$53.3M 0.69%
1,332,302
+70,986
1
2 3 4 5