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
251
$5.54M 0.06%
104,629
-4,515
252
$5.53M 0.06%
546,146
253
$5.53M 0.06%
126,586
-134,866
254
$5.52M 0.06%
+84,501
255
$5.47M 0.06%
12,280
-2,100
256
$5.44M 0.06%
10,228
-1,509
257
$5.38M 0.06%
+125,717
258
$5.32M 0.06%
76,254
+73,778
259
$5.32M 0.06%
76,580
-110,254
260
$5.31M 0.06%
34,651
-6,207
261
$5.3M 0.06%
30,544
+25,957
262
$5.25M 0.06%
5,872
-18,755
263
$5.25M 0.06%
57,313
-9,926
264
$5.23M 0.06%
17,694
+2,811
265
$5.18M 0.06%
41,910
+32,566
266
$5.12M 0.06%
381,165
267
$5.03M 0.05%
176,205
+260
268
$4.9M 0.05%
204,108
+33,364
269
$4.89M 0.05%
115,502
-196,119
270
$4.88M 0.05%
28,148
-242,932
271
$4.86M 0.05%
49,803
+16,953
272
$4.86M 0.05%
21,486
+3,230
273
$4.76M 0.05%
72,163
-206,226
274
$4.67M 0.05%
80,475
-48,977
275
$4.65M 0.05%
96,217
-41,400
9 10
11
12 13