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
426
$1.65M 0.03%
46,170
-1,431
427
$1.65M 0.03%
19,244
+12,609
428
$1.65M 0.03%
59,228
+7,800
429
$1.64M 0.03%
17,562
-2,969
430
$1.63M 0.03%
74,426
+54,015
431
$1.63M 0.03%
77,977
+77,417
432
$1.63M 0.03%
+27,382
433
$1.63M 0.03%
18,758
-183,251
434
$1.62M 0.03%
32,082
+8,366
435
$1.61M 0.03%
34,330
-11,898
436
$1.61M 0.03%
+69,394
437
$1.61M 0.03%
27,724
-13,600
438
$1.61M 0.03%
32,640
+4,893
439
$1.61M 0.03%
53,131
-24,461
440
$1.59M 0.03%
67,006
+44,494
441
$1.59M 0.03%
1,135
+789
442
$1.58M 0.03%
20,806
+14,237
443
$1.58M 0.03%
130,728
+87,513
444
$1.58M 0.03%
52,702
+33,908
445
$1.58M 0.03%
95,101
+61,741
446
$1.58M 0.03%
24,470
+4,313
447
$1.58M 0.03%
18,706
+1,528
448
$1.58M 0.03%
+17,552
449
$1.58M 0.03%
37,673
-13,599
450
$1.57M 0.03%
21,145
-8,775
16 17
18
19 20