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
301
$2.81M 0.05%
50,891
-42,560
302
$2.76M 0.04%
32,090
+22,170
303
$2.75M 0.04%
117,653
+1,176
304
$2.75M 0.04%
300,975
+240,883
305
$2.74M 0.04%
54,961
-8,587
306
$2.73M 0.04%
197,557
-281,741
307
$2.72M 0.04%
42,362
+29,081
308
$2.7M 0.04%
18,361
-2
309
$2.68M 0.04%
22,144
+1,143
310
$2.68M 0.04%
11,708
-653
311
$2.64M 0.04%
37,489
+8,290
312
$2.61M 0.04%
34,851
+5,689
313
$2.59M 0.04%
21,657
+4,618
314
$2.57M 0.04%
29,896
+20,315
315
$2.57M 0.04%
129,088
-54,651
316
$2.55M 0.04%
59,308
+7,797
317
$2.53M 0.04%
58,895
+56,811
318
$2.52M 0.04%
25,152
+3,749
319
$2.51M 0.04%
49,199
+1,848
320
$2.51M 0.04%
80,902
+56,408
321
$2.48M 0.04%
41,572
+28,761
322
$2.47M 0.04%
56,912
+646
323
$2.41M 0.04%
+22,404
324
$2.37M 0.04%
28,738
+19,255
325
$2.35M 0.04%
27,511
+17,047
11 12
13
14 15