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
426
$1.02M 0.01%
7,474
-12,827
427
$986K 0.01%
9,484
+3,339
428
$957K 0.01%
10,849
-34
429
$955K 0.01%
94,968
+53,009
430
$946K 0.01%
14,165
+11,278
431
$941K 0.01%
3,084
+2,928
432
$939K 0.01%
2,461
+1,976
433
$938K 0.01%
238,788
434
$936K 0.01%
13,668
-4,640
435
$901K 0.01%
25,100
-244,923
436
$897K 0.01%
16,004
-23,025
437
$892K 0.01%
19,364
+1,115
438
$885K 0.01%
5,314
-3,090
439
$885K 0.01%
76,274
-9,643
440
$882K 0.01%
9,875
-77,990
441
$849K 0.01%
6,459
+992
442
$838K 0.01%
2,237
+1,986
443
$834K 0.01%
+11,760
444
$795K 0.01%
21,212
-24,430
445
$783K 0.01%
6,955
-9,250
446
$782K 0.01%
13,887
-21,044
447
$779K 0.01%
+16,769
448
$774K 0.01%
36,034
+15,131
449
$753K 0.01%
+17,448
450
$748K 0.01%
6,674
+6,055
16 17
18
19 20