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
576
$1.23M 0.02%
27,724
+20,099
577
$1.22M 0.02%
73,949
+2,647
578
$1.22M 0.02%
+31,332
579
$1.22M 0.02%
141,304
-35,681
580
$1.22M 0.02%
8,406
+2,499
581
$1.22M 0.02%
8,486
+5,870
582
$1.22M 0.02%
30,109
+19,939
583
$1.22M 0.02%
44,343
-10,225
584
$1.22M 0.02%
72,982
+7,054
585
$1.22M 0.02%
97,695
+25,179
586
$1.21M 0.02%
63,650
+43,016
587
$1.21M 0.02%
14,282
-4,829
588
$1.21M 0.02%
78,666
-23,876
589
$1.21M 0.02%
63,843
-2,542
590
$1.2M 0.02%
113,306
+83,424
591
$1.2M 0.02%
+15,961
592
$1.2M 0.02%
20,509
-6,377
593
$1.2M 0.02%
26,089
+16,839
594
$1.2M 0.02%
39,545
-18,727
595
$1.2M 0.02%
43,923
+9,260
596
$1.2M 0.02%
39,343
+27,227
597
$1.19M 0.02%
57,464
+41,858
598
$1.19M 0.02%
56,521
+36,160
599
$1.19M 0.02%
60,151
-17,462
600
$1.19M 0.02%
75,019
+70,763
22 23
24
25 26