PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
+$115M
2
+$54.3M
3
+$51.3M
4
V icon
Visa
V
+$37.2M
5
TJX icon
TJX Companies
TJX
+$34.5M

Top Sells

1
+$49.4M
2
+$46.1M
3
+$40.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.2M
5
KO icon
Coca-Cola
KO
+$33.1M

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
526
$258K ﹤0.01%
4,184
-156,986
527
$241K ﹤0.01%
578
-2,686
528
$233K ﹤0.01%
+3,841
529
$232K ﹤0.01%
2,188
530
$217K ﹤0.01%
1,959
-1,091
531
$217K ﹤0.01%
24,263
+17,026
532
$213K ﹤0.01%
19,801
-422,907
533
$212K ﹤0.01%
3,880
-91,508
534
$211K ﹤0.01%
2,892
-96,372
535
$208K ﹤0.01%
17,866
+12,821
536
$198K ﹤0.01%
904
+273
537
$193K ﹤0.01%
2,190
+1,608
538
$193K ﹤0.01%
592
-22,906
539
$190K ﹤0.01%
2,421
+19
540
$180K ﹤0.01%
7,209
-911
541
$175K ﹤0.01%
3,240
-86
542
$174K ﹤0.01%
4,966
-3,114
543
$172K ﹤0.01%
742
-185
544
$169K ﹤0.01%
1,157
-641
545
$167K ﹤0.01%
4,072
+2,620
546
$165K ﹤0.01%
+4,248
547
$158K ﹤0.01%
1,366
-30
548
$151K ﹤0.01%
1,672
-11,699
549
$151K ﹤0.01%
1,314
+925
550
$148K ﹤0.01%
189
20 21
22
23 24