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
351
$2.1M 0.03%
17,698
-8,359
352
$2.09M 0.03%
19,014
+13,267
353
$2.08M 0.03%
91,061
-41,677
354
$2.08M 0.03%
57,580
-20,453
355
$2.07M 0.03%
33,192
+8,654
356
$2.07M 0.03%
63,797
+43,786
357
$2.05M 0.03%
48,000
-30,800
358
$2.04M 0.03%
33,082
-2,772
359
$2.04M 0.03%
+45,663
360
$2.03M 0.03%
34,726
+23,056
361
$2.02M 0.03%
97,146
+72,034
362
$2.01M 0.03%
50,292
-24,056
363
$1.99M 0.03%
54,640
+13,474
364
$1.98M 0.03%
30,030
+18,831
365
$1.98M 0.03%
72,825
+4,206
366
$1.97M 0.03%
32,082
+5,182
367
$1.97M 0.03%
48,499
+30,874
368
$1.96M 0.03%
22,889
-4,856
369
$1.96M 0.03%
9,641
+6,442
370
$1.96M 0.03%
23,286
+16,345
371
$1.94M 0.03%
21,217
+14,716
372
$1.94M 0.03%
41,753
-14,460
373
$1.94M 0.03%
53,481
-23,601
374
$1.93M 0.03%
56,890
+1,869
375
$1.92M 0.03%
+57,452
13 14
15
16 17