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
451
$744K 0.01%
5,736
-94,790
452
$743K 0.01%
+19,645
453
$723K 0.01%
16,375
+15,230
454
$720K 0.01%
16,367
+5,884
455
$719K 0.01%
+10,808
456
$715K 0.01%
5,085
+4,772
457
$712K 0.01%
9,225
-103,155
458
$701K 0.01%
+15,529
459
$700K 0.01%
+2,892
460
$695K 0.01%
+25,434
461
$684K 0.01%
10,466
+7,668
462
$676K 0.01%
173,784
-486,679
463
$672K 0.01%
3,601
-21,883
464
$671K 0.01%
+2,055
465
$666K 0.01%
2,597
-6,840
466
$666K 0.01%
20,340
-17,210
467
$666K 0.01%
10,520
+7,223
468
$650K 0.01%
18,019
-10,159
469
$643K 0.01%
794
+679
470
$634K 0.01%
+8,450
471
$629K 0.01%
+17,113
472
$628K 0.01%
30,067
+28,465
473
$627K 0.01%
7,739
-36,859
474
$619K 0.01%
12,136
+11,746
475
$617K 0.01%
2,809
-22,387
17 18
19
20 21