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
526
$1.34M 0.02%
16,387
-5,857
527
$1.34M 0.02%
43,685
-13,910
528
$1.34M 0.02%
+169,778
529
$1.33M 0.02%
13,590
+8,693
530
$1.33M 0.02%
72,094
-34,024
531
$1.32M 0.02%
103,613
-27,093
532
$1.32M 0.02%
69,662
+16,476
533
$1.32M 0.02%
27,450
+19,290
534
$1.32M 0.02%
13,805
+9,408
535
$1.32M 0.02%
43,007
+8,986
536
$1.32M 0.02%
39,371
+36,429
537
$1.32M 0.02%
28,814
+3,811
538
$1.32M 0.02%
19,410
+11,926
539
$1.31M 0.02%
21,489
+2,854
540
$1.31M 0.02%
85,194
+59,872
541
$1.31M 0.02%
27,588
+18,222
542
$1.31M 0.02%
91,320
+10,740
543
$1.31M 0.02%
17,589
-3,914
544
$1.31M 0.02%
32,382
+7,429
545
$1.31M 0.02%
+50,377
546
$1.3M 0.02%
13,664
+9,458
547
$1.3M 0.02%
38,752
+15,090
548
$1.3M 0.02%
61,884
+5,262
549
$1.3M 0.02%
54,574
+3,429
550
$1.3M 0.02%
37,205
+2,047
20 21
22
23 24