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
251
$4.61M 0.07%
+200,633
252
$4.53M 0.07%
24,119
+10,768
253
$4.5M 0.07%
142,414
+67,252
254
$4.47M 0.07%
53,963
+49,655
255
$4.39M 0.07%
65,067
-72,354
256
$4.35M 0.07%
61,742
+50,577
257
$4.34M 0.07%
+117,043
258
$4.31M 0.07%
93,101
+60,103
259
$4.21M 0.07%
97,689
+2,368
260
$4.18M 0.07%
+59,872
261
$4.18M 0.07%
269,900
-31,500
262
$4.18M 0.07%
2,152,980
-1,702,674
263
$4.15M 0.07%
94,230
+81,139
264
$4.11M 0.07%
+70,911
265
$4.02M 0.07%
30,007
-12,937
266
$4M 0.07%
54,293
-2,831
267
$4M 0.06%
+14,157
268
$3.97M 0.06%
85,750
+10,252
269
$3.94M 0.06%
+26,497
270
$3.91M 0.06%
23,983
+752
271
$3.9M 0.06%
33,707
-33,032
272
$3.85M 0.06%
208,548
+206,338
273
$3.8M 0.06%
27,687
+10,295
274
$3.79M 0.06%
+29,032
275
$3.67M 0.06%
+76,526
9 10
11
12 13