PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
+$115M
2
+$54.3M
3
+$51.3M
4
V icon
Visa
V
+$37.2M
5
TJX icon
TJX Companies
TJX
+$34.5M

Top Sells

1
+$49.4M
2
+$46.1M
3
+$40.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.2M
5
KO icon
Coca-Cola
KO
+$33.1M

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
301
$3.75M 0.04%
12,503
+10,671
302
$3.72M 0.04%
8,171
+955
303
$3.7M 0.04%
+46,855
304
$3.7M 0.04%
88,460
-11,815
305
$3.68M 0.04%
36,514
-1,090
306
$3.63M 0.04%
46,705
+37,689
307
$3.62M 0.04%
29,280
-826
308
$3.62M 0.04%
260,607
309
$3.6M 0.04%
14,672
+60
310
$3.58M 0.04%
39,818
-2,531
311
$3.56M 0.04%
198,689
-17,142
312
$3.53M 0.04%
196,507
-98,641
313
$3.46M 0.04%
+36,694
314
$3.41M 0.04%
28,082
+23,164
315
$3.39M 0.04%
13,918
+1,595
316
$3.39M 0.04%
25,104
-4,938
317
$3.37M 0.04%
23,653
-9,482
318
$3.37M 0.04%
12,748
+11,564
319
$3.34M 0.04%
+9,918
320
$3.33M 0.04%
57,806
+55,937
321
$3.26M 0.04%
64,486
-15,131
322
$3.23M 0.03%
75,715
-182,239
323
$3.23M 0.03%
8,449
-6,935
324
$3.22M 0.03%
120,346
-69,837
325
$3.19M 0.03%
64,917
-5,251
11 12
13
14 15