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
401
$1.77M 0.03%
36,598
+6,595
402
$1.77M 0.03%
+66,692
403
$1.76M 0.03%
145,692
+753
404
$1.75M 0.03%
63,856
+6,521
405
$1.74M 0.03%
44,058
+1,498
406
$1.74M 0.03%
88,863
+11,290
407
$1.74M 0.03%
64,911
+6,859
408
$1.73M 0.03%
27,690
-13,029
409
$1.73M 0.03%
77,595
+11,033
410
$1.73M 0.03%
30,682
+879
411
$1.73M 0.03%
166,897
+29,254
412
$1.72M 0.03%
10,709
+2,681
413
$1.71M 0.03%
99,945
-31,217
414
$1.71M 0.03%
20,567
+14,643
415
$1.71M 0.03%
35,517
-9,162
416
$1.7M 0.03%
46,523
-22,377
417
$1.69M 0.03%
4,728
-7,262
418
$1.68M 0.03%
127,190
+220
419
$1.67M 0.03%
32,963
+5,095
420
$1.67M 0.03%
23,129
+16,315
421
$1.67M 0.03%
81,483
+2,324
422
$1.67M 0.03%
44,419
+872
423
$1.66M 0.03%
60,328
+42,688
424
$1.66M 0.03%
18,156
+11,571
425
$1.65M 0.03%
70,976
-31,079
15 16
17
18 19