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
326
$2.34M 0.04%
50,063
+31,808
327
$2.33M 0.04%
13,495
+3,603
328
$2.32M 0.04%
104,449
-4,862
329
$2.31M 0.04%
27,593
-475
330
$2.3M 0.04%
63,795
-56,442
331
$2.29M 0.04%
30,210
-17,374
332
$2.26M 0.04%
50,832
-132,971
333
$2.26M 0.04%
19,457
+13,248
334
$2.22M 0.04%
74,152
+14,032
335
$2.22M 0.04%
49,530
+33,481
336
$2.2M 0.04%
+65,148
337
$2.19M 0.04%
164,426
+111,390
338
$2.18M 0.04%
+17,884
339
$2.17M 0.04%
24,969
+4,918
340
$2.17M 0.04%
26,212
-14,951
341
$2.17M 0.04%
35,722
-21,037
342
$2.16M 0.04%
500,220
+331,461
343
$2.15M 0.04%
40,431
+27,976
344
$2.15M 0.03%
22,962
-11,933
345
$2.13M 0.03%
11,313
+7,428
346
$2.13M 0.03%
55,007
+37,797
347
$2.13M 0.03%
31,977
+11,349
348
$2.13M 0.03%
22,438
+16,027
349
$2.12M 0.03%
23,566
+14,738
350
$2.12M 0.03%
24,829
+16,698
12 13
14
15 16