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
$6.16B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$41.8M
3
+$41.6M
4
MSFT icon
Microsoft
MSFT
+$36.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$35.2M

Top Sells

1
+$92.5M
2
+$21.1M
3
+$20.3M
4
SHW icon
Sherwin-Williams
SHW
+$17.7M
5
TGT icon
Target
TGT
+$15.9M

Sector Composition

1 Technology 20.46%
2 Financials 18.74%
3 Healthcare 10.67%
4 Industrials 9.03%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.96M 0.1%
294,838
+294
227
$5.93M 0.1%
248,331
+2,963
228
$5.91M 0.1%
167,044
+63,730
229
$5.87M 0.1%
95,304
-1,335
230
$5.86M 0.1%
107,089
+44,331
231
$5.67M 0.09%
69,196
+54,358
232
$5.63M 0.09%
103,331
-27,007
233
$5.61M 0.09%
60,643
+55,162
234
$5.54M 0.09%
193,421
+114,023
235
$5.51M 0.09%
+279,786
236
$5.5M 0.09%
+480,239
237
$5.5M 0.09%
+260,359
238
$5.41M 0.09%
24,067
-5,984
239
$5.36M 0.09%
106,050
+85,084
240
$5.28M 0.09%
281,210
+131,630
241
$5.19M 0.08%
54,447
-3,131
242
$5.19M 0.08%
95,636
-23,461
243
$5.18M 0.08%
+207,485
244
$5.03M 0.08%
1,630,744
-191,598
245
$4.96M 0.08%
121,503
+99,140
246
$4.91M 0.08%
82,012
+940
247
$4.84M 0.08%
13,947
+6,924
248
$4.76M 0.08%
169,100
-204,600
249
$4.66M 0.08%
59,837
-75,455
250
$4.63M 0.08%
407,426
-149,722
8 9
10
11 12