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
351
$2.36M 0.03%
66,526
+65,482
352
$2.34M 0.03%
12,646
-24,892
353
$2.33M 0.03%
45,809
-1,752
354
$2.26M 0.02%
+29,735
355
$2.25M 0.02%
43,489
+41,854
356
$2.22M 0.02%
8,184
+7,262
357
$2.22M 0.02%
46,543
-8,518
358
$2.22M 0.02%
53,951
-28,288
359
$2.18M 0.02%
11,155
+11,060
360
$2.18M 0.02%
25,794
+6,177
361
$2.17M 0.02%
7,612
+3,918
362
$2.17M 0.02%
8,741
+8,562
363
$2.06M 0.02%
11,628
-1,674
364
$2.03M 0.02%
+7,780
365
$2.01M 0.02%
316
+188
366
$1.99M 0.02%
4,842
-119
367
$1.98M 0.02%
10,855
+2,539
368
$1.95M 0.02%
76,973
-2,182
369
$1.9M 0.02%
26,217
+25,879
370
$1.89M 0.02%
37,984
-13,481
371
$1.84M 0.02%
58,886
-75,274
372
$1.8M 0.02%
39,717
-39,015
373
$1.8M 0.02%
4,609
+4,181
374
$1.79M 0.02%
+6,668
375
$1.77M 0.02%
24,619
-2,785
13 14
15
16 17