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
476
$1.46M 0.02%
22,343
+16,098
477
$1.46M 0.02%
22,709
+14,246
478
$1.46M 0.02%
96,188
-16,060
479
$1.45M 0.02%
56,666
-27,810
480
$1.45M 0.02%
30,960
-9,151
481
$1.45M 0.02%
196,508
+761
482
$1.45M 0.02%
10,751
+5,399
483
$1.44M 0.02%
21,921
-12,610
484
$1.44M 0.02%
125,824
-16,739
485
$1.44M 0.02%
26,635
-1,513
486
$1.44M 0.02%
36,689
-10,481
487
$1.44M 0.02%
26,885
+4,521
488
$1.44M 0.02%
24,634
-11,623
489
$1.44M 0.02%
83,722
+56,216
490
$1.44M 0.02%
22,208
-7,726
491
$1.43M 0.02%
39,478
+23,374
492
$1.43M 0.02%
35,205
+24,966
493
$1.43M 0.02%
35,523
-13,664
494
$1.43M 0.02%
81,254
-36,730
495
$1.43M 0.02%
12,699
-1,356
496
$1.43M 0.02%
43,180
+29,795
497
$1.43M 0.02%
32,818
-5,197
498
$1.43M 0.02%
63,173
-17,489
499
$1.43M 0.02%
15,504
-8,044
500
$1.42M 0.02%
21,491
-6,810
18 19
20
21 22