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
601
$76.5K ﹤0.01%
+1,069
602
$75.3K ﹤0.01%
573
-18,263
603
$74.9K ﹤0.01%
700
604
$74.2K ﹤0.01%
635
-8,473
605
$70.5K ﹤0.01%
+1,700
606
$69.5K ﹤0.01%
1,038
-12,763
607
$67.6K ﹤0.01%
+724
608
$67.4K ﹤0.01%
+993
609
$67.3K ﹤0.01%
5,137
610
$67.3K ﹤0.01%
+744
611
$65.9K ﹤0.01%
+1,106
612
$65K ﹤0.01%
699
+220
613
$64.7K ﹤0.01%
891
+341
614
$64.1K ﹤0.01%
1,853
+1,253
615
$63.9K ﹤0.01%
3,391
-24
616
$62.7K ﹤0.01%
+578
617
$62.1K ﹤0.01%
347
-12
618
$61.8K ﹤0.01%
1,159
+403
619
$61.2K ﹤0.01%
+300
620
$60.3K ﹤0.01%
207
621
$59.8K ﹤0.01%
685
622
$58.5K ﹤0.01%
+1,388
623
$57.9K ﹤0.01%
+169
624
$57.9K ﹤0.01%
+1,781
625
$57.7K ﹤0.01%
614
23 24
25
26 27