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
551
$1.29M 0.02%
13,384
+8,651
552
$1.29M 0.02%
32,691
+984
553
$1.29M 0.02%
39,086
+25,612
554
$1.29M 0.02%
35,902
+25,326
555
$1.28M 0.02%
60,970
-3,550
556
$1.28M 0.02%
37,400
+2,256
557
$1.28M 0.02%
19,987
-5,231
558
$1.27M 0.02%
35,027
+2,896
559
$1.27M 0.02%
31,366
-5,749
560
$1.27M 0.02%
18,767
-2,621
561
$1.27M 0.02%
26,388
+232
562
$1.26M 0.02%
77,326
-8,413
563
$1.25M 0.02%
44,586
-5,233
564
$1.25M 0.02%
53,465
+13,834
565
$1.25M 0.02%
41,409
-84,560
566
$1.25M 0.02%
44,417
-10,469
567
$1.25M 0.02%
9,738
+6,623
568
$1.25M 0.02%
21,089
+14,659
569
$1.25M 0.02%
251,104
-64,030
570
$1.24M 0.02%
14,389
+9,887
571
$1.23M 0.02%
31,738
+22,183
572
$1.23M 0.02%
32,861
-22,603
573
$1.23M 0.02%
67,148
-10,931
574
$1.23M 0.02%
+22,960
575
$1.23M 0.02%
35,727
+22,201
21 22
23
24 25