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
$9.27B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$69.2M
3
+$56.7M
4
V icon
Visa
V
+$38.6M
5
TJX icon
TJX Companies
TJX
+$37.1M

Top Sells

1
+$51.2M
2
+$47.2M
3
+$42.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.9M
5
MA icon
Mastercard
MA
+$33.2M

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
576
$97.6K ﹤0.01%
+960
577
$97.1K ﹤0.01%
432
-711
578
$96.8K ﹤0.01%
2,438
+1,895
579
$96.6K ﹤0.01%
498
+64
580
$95.8K ﹤0.01%
5,752
-54,608
581
$95.5K ﹤0.01%
1,086
582
$92.7K ﹤0.01%
+475
583
$89.6K ﹤0.01%
1,409
+1,158
584
$87.3K ﹤0.01%
717
-4,323
585
$87K ﹤0.01%
+1,391
586
$85.8K ﹤0.01%
964
-7
587
$85K ﹤0.01%
+1,591
588
$84.7K ﹤0.01%
319
+93
589
$84.4K ﹤0.01%
+2,336
590
$84.2K ﹤0.01%
5,600
-3,320
591
$84.2K ﹤0.01%
+889
592
$83.3K ﹤0.01%
+1,710
593
$82.4K ﹤0.01%
1,438
-10
594
$82.1K ﹤0.01%
1,301
-3,329
595
$79.8K ﹤0.01%
+925
596
$79.7K ﹤0.01%
+1,081
597
$78.3K ﹤0.01%
+509
598
$78.1K ﹤0.01%
778
+394
599
$77.6K ﹤0.01%
+666
600
$77.1K ﹤0.01%
+910
22 23
24
25 26