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
276
$4.52M 0.05%
37,833
+15,137
277
$4.52M 0.05%
142,065
+14,431
278
$4.45M 0.05%
131,080
-119,975
279
$4.44M 0.05%
135,988
-2,734
280
$4.4M 0.05%
14,749
-27,477
281
$4.39M 0.05%
45,778
282
$4.36M 0.05%
25,307
-1,231
283
$4.28M 0.05%
805,269
+102,426
284
$4.22M 0.05%
139,143
-346,446
285
$4.19M 0.05%
181,987
+16,043
286
$4.18M 0.05%
41,582
+6,722
287
$4.17M 0.05%
+1,172
288
$4.17M 0.05%
200,708
+27,188
289
$4.1M 0.04%
27,764
+26,714
290
$4.03M 0.04%
36,810
-62,915
291
$3.97M 0.04%
120,142
-157,260
292
$3.93M 0.04%
99,251
-40,225
293
$3.9M 0.04%
23,888
+5,456
294
$3.85M 0.04%
30,065
-8,441
295
$3.83M 0.04%
55,422
-94,735
296
$3.8M 0.04%
1,099,662
+438,103
297
$3.79M 0.04%
69,026
-17,109
298
$3.79M 0.04%
33,722
+33,601
299
$3.77M 0.04%
+12,956
300
$3.76M 0.04%
34,205
-277,558
10 11
12
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