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
26
$44.8M 0.73%
748,862
-1,544,197
27
$44.1M 0.72%
1,580,415
+290,724
28
$42.5M 0.69%
5,755,963
+2,797,568
29
$41.7M 0.68%
428,181
+64,517
30
$41.2M 0.67%
258,054
+81,083
31
$39.8M 0.65%
346,412
+57,476
32
$39.6M 0.64%
836,881
+145,999
33
$39.3M 0.64%
643,669
+232,470
34
$38.7M 0.63%
553,108
-289,258
35
$38.3M 0.62%
752,900
36
$38.2M 0.62%
334,077
+267,880
37
$37.4M 0.61%
1,649,341
38
$35.4M 0.57%
3,307,296
-400,000
39
$35.3M 0.57%
32,095
+10,480
40
$35M 0.57%
96,358
+15,032
41
$34.9M 0.57%
4,950,206
+925,977
42
$34.4M 0.56%
140,865
+31,407
43
$32.8M 0.53%
82,887
+71,124
44
$32.6M 0.53%
320,272
+7,859
45
$32.4M 0.53%
213,224
+15,458
46
$32.2M 0.52%
1,922,349
+611,673
47
$31.8M 0.52%
388,092
+78,189
48
$31.7M 0.51%
662,341
-320,925
49
$31.1M 0.51%
657,619
+214,142
50
$31M 0.5%
182,884
-22,083
1
2
3 4 5