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
501
$439K ﹤0.01%
+24,124
502
$439K ﹤0.01%
2,667
+1,589
503
$426K ﹤0.01%
37,775
-4,775
504
$423K ﹤0.01%
+13,329
505
$413K ﹤0.01%
9,039
+1,677
506
$411K ﹤0.01%
1,087
-9,786
507
$408K ﹤0.01%
1,918
+348
508
$408K ﹤0.01%
6,472
+4,347
509
$404K ﹤0.01%
2,914
-15,168
510
$388K ﹤0.01%
8,932
-107,270
511
$386K ﹤0.01%
+3,230
512
$384K ﹤0.01%
+4,672
513
$368K ﹤0.01%
+5,043
514
$365K ﹤0.01%
+5,280
515
$363K ﹤0.01%
+5,479
516
$355K ﹤0.01%
3,624
-63,553
517
$354K ﹤0.01%
4,095
-29,999
518
$346K ﹤0.01%
6,130
519
$343K ﹤0.01%
4,879
+4,513
520
$336K ﹤0.01%
2,740
+92
521
$335K ﹤0.01%
+13,211
522
$333K ﹤0.01%
1,468
-79,079
523
$332K ﹤0.01%
14,565
524
$326K ﹤0.01%
+5,759
525
$284K ﹤0.01%
+4,996
19 20
21
22 23