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
551
$145K ﹤0.01%
221
552
$144K ﹤0.01%
4,545
-64,772
553
$143K ﹤0.01%
1,257
-136
554
$141K ﹤0.01%
4,510
+3,319
555
$141K ﹤0.01%
+2,467
556
$140K ﹤0.01%
714
-36,977
557
$130K ﹤0.01%
1,293
+156
558
$127K ﹤0.01%
+442
559
$127K ﹤0.01%
8,003
+708
560
$127K ﹤0.01%
1,568
-601
561
$125K ﹤0.01%
+1,998
562
$125K ﹤0.01%
6,339
-45
563
$123K ﹤0.01%
+3,695
564
$121K ﹤0.01%
1,524
+1,445
565
$120K ﹤0.01%
369
+334
566
$119K ﹤0.01%
+647
567
$118K ﹤0.01%
+4,019
568
$114K ﹤0.01%
661
-698
569
$112K ﹤0.01%
757
+598
570
$112K ﹤0.01%
3,000
571
$109K ﹤0.01%
3,239
-230,810
572
$108K ﹤0.01%
1,276
+905
573
$107K ﹤0.01%
1,408
+606
574
$101K ﹤0.01%
22,299
-127,456
575
$101K ﹤0.01%
5,300
-36,452
21 22
23
24 25