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
451
$1.56M 0.03%
34,683
+1,813
452
$1.56M 0.03%
82,722
-6,284
453
$1.55M 0.03%
41,327
-20,249
454
$1.55M 0.03%
62,664
+9,603
455
$1.55M 0.03%
13,387
-100
456
$1.54M 0.03%
38,852
-16,756
457
$1.54M 0.03%
111,951
-33,875
458
$1.54M 0.03%
12,588
+8,264
459
$1.54M 0.03%
184,030
+8,218
460
$1.53M 0.02%
47,355
-10,779
461
$1.53M 0.02%
46,855
+7,776
462
$1.51M 0.02%
9,517
+6,077
463
$1.51M 0.02%
30,974
+1,419
464
$1.51M 0.02%
34,573
+24,635
465
$1.51M 0.02%
18,243
+11,282
466
$1.51M 0.02%
53,053
-367
467
$1.5M 0.02%
124,868
-23,854
468
$1.49M 0.02%
41,326
-15,739
469
$1.49M 0.02%
35,611
+23,167
470
$1.49M 0.02%
31,811
+21,131
471
$1.49M 0.02%
174,017
-68,573
472
$1.49M 0.02%
+29,381
473
$1.48M 0.02%
9,161
-3,710
474
$1.47M 0.02%
28,796
+19,578
475
$1.47M 0.02%
51,687
-19,100
17 18
19
20 21