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
376
$1.75M 0.02%
61,059
+3,597
377
$1.75M 0.02%
7,926
+77
378
$1.74M 0.02%
10,413
+5,215
379
$1.74M 0.02%
13,715
+5,418
380
$1.71M 0.02%
3,531
+3,497
381
$1.71M 0.02%
+20,182
382
$1.7M 0.02%
+17,732
383
$1.68M 0.02%
13,377
-113,781
384
$1.65M 0.02%
56,024
+44,308
385
$1.63M 0.02%
16,924
+7,946
386
$1.62M 0.02%
175,855
387
$1.6M 0.02%
30,275
-86,298
388
$1.52M 0.02%
+31,469
389
$1.51M 0.02%
6,684
+6,602
390
$1.49M 0.02%
6,926
+6,390
391
$1.48M 0.02%
49,552
+48,560
392
$1.44M 0.02%
42,145
-22,877
393
$1.43M 0.02%
+15,391
394
$1.42M 0.02%
+92,571
395
$1.42M 0.02%
92,575
+5,795
396
$1.41M 0.02%
20,878
-16,797
397
$1.4M 0.02%
38,109
-2,695
398
$1.39M 0.02%
17,020
-37,072
399
$1.38M 0.01%
+14,835
400
$1.37M 0.01%
24,234
+10,615
14 15
16
17 18