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
476
$611K 0.01%
+9,527
477
$607K 0.01%
1,497
+890
478
$603K 0.01%
7,892
-52,414
479
$598K 0.01%
+25,938
480
$598K 0.01%
+46,635
481
$596K 0.01%
13,917
-52,153
482
$586K 0.01%
+9,768
483
$585K 0.01%
13,077
-137,661
484
$582K 0.01%
19,328
-159,630
485
$574K 0.01%
1,904
-43,834
486
$562K 0.01%
14,566
-101,248
487
$556K 0.01%
+74,296
488
$555K 0.01%
+7,503
489
$551K 0.01%
13,777
+3,605
490
$541K 0.01%
16,983
-1,657
491
$526K 0.01%
232,754
+27,780
492
$520K 0.01%
+55,222
493
$518K 0.01%
+57,828
494
$511K 0.01%
6,887
+248
495
$509K 0.01%
+2,708
496
$466K 0.01%
28,289
+27,723
497
$453K ﹤0.01%
4,061
-54,367
498
$453K ﹤0.01%
1,129
-57,578
499
$451K ﹤0.01%
5,282
-868
500
$445K ﹤0.01%
+3,205
18 19
20
21 22