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
501
$1.42M 0.02%
54,144
+16,924
502
$1.42M 0.02%
53,119
+3,687
503
$1.42M 0.02%
57,125
+8,145
504
$1.41M 0.02%
26,582
-8,172
505
$1.41M 0.02%
44,810
-15,905
506
$1.41M 0.02%
28,463
+4,558
507
$1.41M 0.02%
+20,275
508
$1.41M 0.02%
33,225
-7,905
509
$1.41M 0.02%
27,550
+4,143
510
$1.4M 0.02%
76,598
+1,402
511
$1.4M 0.02%
95,274
-38,480
512
$1.39M 0.02%
22,200
+8,000
513
$1.39M 0.02%
358,931
+236,698
514
$1.39M 0.02%
32,417
+22,942
515
$1.38M 0.02%
3,286
+600
516
$1.38M 0.02%
21,662
-307
517
$1.37M 0.02%
22,978
-9,912
518
$1.37M 0.02%
47,222
+31,336
519
$1.36M 0.02%
107,511
+70,804
520
$1.36M 0.02%
36,742
-18,645
521
$1.35M 0.02%
26,333
+19,222
522
$1.35M 0.02%
24,957
-11,024
523
$1.35M 0.02%
24,858
-8,451
524
$1.34M 0.02%
22,520
+2,018
525
$1.34M 0.02%
29,536
-1,154
19 20
21
22 23