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
376
$1.92M 0.03%
6,525
+5,695
377
$1.92M 0.03%
50,336
-21,191
378
$1.91M 0.03%
47,736
+11,828
379
$1.91M 0.03%
35,248
+24,010
380
$1.91M 0.03%
21,209
-8,869
381
$1.89M 0.03%
51,816
+24,727
382
$1.89M 0.03%
171,341
+7,706
383
$1.89M 0.03%
24,512
+475
384
$1.88M 0.03%
33,601
+12,835
385
$1.88M 0.03%
43,908
+27,134
386
$1.87M 0.03%
11,252
+465
387
$1.87M 0.03%
67,795
+11,398
388
$1.86M 0.03%
138,421
-5,838
389
$1.83M 0.03%
40,378
+27,627
390
$1.82M 0.03%
32,381
+992
391
$1.82M 0.03%
+27,837
392
$1.81M 0.03%
+159,576
393
$1.81M 0.03%
27,186
+1,300
394
$1.8M 0.03%
20,679
+13,714
395
$1.79M 0.03%
74,199
+50,215
396
$1.79M 0.03%
62,577
-25,904
397
$1.77M 0.03%
153,470
-13,491
398
$1.77M 0.03%
15,925
-100
399
$1.77M 0.03%
44,213
+11,097
400
$1.77M 0.03%
73,086
-27,966
14 15
16
17 18