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
$9.27B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$69.2M
3
+$56.7M
4
V icon
Visa
V
+$38.6M
5
TJX icon
TJX Companies
TJX
+$37.1M

Top Sells

1
+$51.2M
2
+$47.2M
3
+$42.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.9M
5
MA icon
Mastercard
MA
+$33.2M

Sector Composition

1 Technology 31.81%
2 Financials 11.01%
3 Healthcare 11.01%
4 Consumer Discretionary 10.02%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.98M 0.08%
135,686
+133,659
227
$6.96M 0.08%
96,621
-44,484
228
$6.95M 0.08%
70,189
+55,255
229
$6.95M 0.08%
210,686
-16,049
230
$6.92M 0.07%
34,637
+34,080
231
$6.9M 0.07%
115,379
+91,514
232
$6.87M 0.07%
89,147
+67,591
233
$6.78M 0.07%
81,010
-80,306
234
$6.72M 0.07%
+167,377
235
$6.55M 0.07%
28,993
-20,115
236
$6.44M 0.07%
42,276
+41,681
237
$6.39M 0.07%
62,308
+87
238
$6.37M 0.07%
142,506
-4,578
239
$6.36M 0.07%
18,294
+17,661
240
$6.32M 0.07%
99,645
+14,674
241
$6.25M 0.07%
56,132
-162,348
242
$6.21M 0.07%
+131,303
243
$6.2M 0.07%
566,001
-1,445
244
$6.19M 0.07%
196,526
+188
245
$6.09M 0.07%
107,495
-494,261
246
$5.91M 0.06%
156,771
+227
247
$5.71M 0.06%
+117,792
248
$5.7M 0.06%
83,980
+6,541
249
$5.57M 0.06%
66,878
-5,933
250
$5.57M 0.06%
331,347
-1,460,267
8 9
10
11 12