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
626
$1.13M 0.02%
41,280
+3,692
627
$1.13M 0.02%
49,362
+994
628
$1.13M 0.02%
48,729
+31,622
629
$1.13M 0.02%
44,951
-9,502
630
$1.13M 0.02%
34,431
-10,470
631
$1.13M 0.02%
18,276
+10,147
632
$1.12M 0.02%
23,671
+4,216
633
$1.12M 0.02%
66,588
+5,058
634
$1.12M 0.02%
37,500
-20,580
635
$1.12M 0.02%
32,028
-7,169
636
$1.11M 0.02%
54,128
-10,593
637
$1.11M 0.02%
35,989
-1,344
638
$1.11M 0.02%
28,733
-2,574
639
$1.11M 0.02%
53,299
+14,672
640
$1.11M 0.02%
20,309
+13,067
641
$1.11M 0.02%
79,179
+560
642
$1.11M 0.02%
18,201
-5,347
643
$1.1M 0.02%
37,467
-12,146
644
$1.1M 0.02%
+15,683
645
$1.09M 0.02%
13,712
+5,304
646
$1.09M 0.02%
+55,129
647
$1.09M 0.02%
55,223
+38,906
648
$1.09M 0.02%
24,439
-6,176
649
$1.09M 0.02%
+27,738
650
$1.09M 0.02%
34,984
-7,240
24 25
26
27 28