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
276
$3.63M 0.06%
88,582
+50,165
277
$3.61M 0.06%
71,102
-186,834
278
$3.61M 0.06%
75,920
+37,845
279
$3.58M 0.06%
83,698
+48,356
280
$3.44M 0.06%
93,174
+22,433
281
$3.43M 0.06%
86,191
+37,653
282
$3.39M 0.06%
164,435
+91,304
283
$3.36M 0.05%
34,395
+29,743
284
$3.33M 0.05%
47,220
+84
285
$3.3M 0.05%
186,004
+76,313
286
$3.23M 0.05%
77,023
+765
287
$3.13M 0.05%
18,512
+2,532
288
$3.11M 0.05%
18,801
+8,533
289
$3.11M 0.05%
267,588
-245,890
290
$3.04M 0.05%
78,401
+23,573
291
$3.04M 0.05%
45,933
+2,631
292
$2.96M 0.05%
+30,331
293
$2.95M 0.05%
+22,623
294
$2.92M 0.05%
29,199
+19,068
295
$2.85M 0.05%
24,393
+4,236
296
$2.84M 0.05%
13,588
+13,475
297
$2.83M 0.05%
15,897
+10,600
298
$2.83M 0.05%
180,150
+13,840
299
$2.82M 0.05%
35,348
+320
300
$2.82M 0.05%
+9,003
10 11
12
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