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
26
$58.7M 0.63%
701,455
-123,402
27
$58.6M 0.63%
188,670
-34,247
28
$55.3M 0.6%
157,111
-29,717
29
$54.5M 0.59%
241,433
-54,146
30
$53.3M 0.58%
628,788
+437,244
31
$53.2M 0.57%
1,449,408
-138,514
32
$52.6M 0.57%
455,734
+206,499
33
$52.4M 0.56%
1,232,710
-60,386
34
$52M 0.56%
687,627
+186,040
35
$50.4M 0.54%
1,212,184
+210,073
36
$50.3M 0.54%
172,335
+12,085
37
$50.1M 0.54%
650,907
-92,031
38
$47.7M 0.51%
104,074
+5,116
39
$47.7M 0.51%
745,316
+114,830
40
$47.6M 0.51%
103,471
+7,622
41
$47.1M 0.51%
529,633
+158,323
42
$46.9M 0.51%
894,816
-76,071
43
$46.6M 0.5%
17,242
-541
44
$44.4M 0.48%
133,742
-54,033
45
$43.5M 0.47%
376,767
+193,777
46
$42.3M 0.46%
84,171
+44,874
47
$42.1M 0.45%
302,855
+142,639
48
$41.8M 0.45%
1,810,695
49
$41.8M 0.45%
225,614
+158,712
50
$41.6M 0.45%
203,293
+12,679
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