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
601
$1.19M 0.02%
20,250
+1,763
602
$1.18M 0.02%
14,035
+10,115
603
$1.17M 0.02%
35,216
-9
604
$1.17M 0.02%
60,981
+4,905
605
$1.17M 0.02%
+99,706
606
$1.17M 0.02%
38,402
+26,716
607
$1.17M 0.02%
63,336
+954
608
$1.17M 0.02%
15,923
-2,336
609
$1.17M 0.02%
27,922
+3,473
610
$1.16M 0.02%
36,075
+35,847
611
$1.16M 0.02%
72,021
+6,805
612
$1.15M 0.02%
15,213
+9,902
613
$1.15M 0.02%
73,471
-22,477
614
$1.15M 0.02%
52,229
-6,000
615
$1.15M 0.02%
38,366
+25,413
616
$1.15M 0.02%
16,069
-7,732
617
$1.15M 0.02%
43,058
-21,447
618
$1.14M 0.02%
+59,640
619
$1.14M 0.02%
73,331
-17,087
620
$1.14M 0.02%
21,538
+15,801
621
$1.14M 0.02%
19,207
-2,700
622
$1.14M 0.02%
7,373
+83
623
$1.14M 0.02%
41,554
+26,942
624
$1.14M 0.02%
30,859
+4,218
625
$1.13M 0.02%
7,191
+4,853
23 24
25
26 27