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
401
$1.33M 0.01%
+133,349
402
$1.32M 0.01%
1,913
+76
403
$1.29M 0.01%
8,197
+7,690
404
$1.28M 0.01%
+26,230
405
$1.28M 0.01%
49,141
-3,746
406
$1.26M 0.01%
5,652
-14,974
407
$1.26M 0.01%
289,531
408
$1.25M 0.01%
+8,000
409
$1.22M 0.01%
8,232
-15,497
410
$1.22M 0.01%
7,262
+6,736
411
$1.21M 0.01%
34,414
+33,601
412
$1.19M 0.01%
+14,274
413
$1.18M 0.01%
23,014
-3,232
414
$1.18M 0.01%
12,055
-350
415
$1.17M 0.01%
15,330
+13,862
416
$1.15M 0.01%
+6,858
417
$1.15M 0.01%
+12,031
418
$1.12M 0.01%
49,545
-32,691
419
$1.09M 0.01%
28,122
-1,667
420
$1.08M 0.01%
18,754
-120,706
421
$1.07M 0.01%
17,247
+9,991
422
$1.07M 0.01%
91,340
+44,165
423
$1.06M 0.01%
10,284
+2,957
424
$1.04M 0.01%
16,074
-187,626
425
$1.03M 0.01%
323,382
15 16
17
18 19