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
326
$3.17M 0.03%
52,630
+16,561
327
$3.17M 0.03%
186,311
-224,772
328
$3.15M 0.03%
23,873
-84,591
329
$3.11M 0.03%
21,744
-10,926
330
$3.1M 0.03%
+14,775
331
$3.08M 0.03%
157,935
-4,489
332
$3.08M 0.03%
33,758
-69,909
333
$3.02M 0.03%
+10,957
334
$2.95M 0.03%
26,062
-536
335
$2.87M 0.03%
+66,662
336
$2.71M 0.03%
11,583
-320
337
$2.7M 0.03%
67,613
-183,980
338
$2.66M 0.03%
+15,742
339
$2.63M 0.03%
13,288
+5,219
340
$2.62M 0.03%
23,358
-20,896
341
$2.57M 0.03%
392,496
342
$2.54M 0.03%
+27,700
343
$2.5M 0.03%
12,059
+11,640
344
$2.46M 0.03%
26,073
+18,288
345
$2.45M 0.03%
+141,342
346
$2.43M 0.03%
90,985
+1,215
347
$2.43M 0.03%
47,330
348
$2.43M 0.03%
32,347
+617
349
$2.38M 0.03%
39,945
+10,996
350
$2.37M 0.03%
9,436
+2,344
12 13
14
15 16