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
626
$57.4K ﹤0.01%
+2,054
627
$56.8K ﹤0.01%
+839
628
$56.6K ﹤0.01%
+387
629
$56.5K ﹤0.01%
908
+369
630
$56.3K ﹤0.01%
+948
631
$55.7K ﹤0.01%
+1,235
632
$54.8K ﹤0.01%
+334
633
$54.7K ﹤0.01%
769
634
$53.7K ﹤0.01%
+356
635
$53.4K ﹤0.01%
479
636
$52.7K ﹤0.01%
+630
637
$52.6K ﹤0.01%
536
+300
638
$52.4K ﹤0.01%
+533
639
$52.3K ﹤0.01%
+831
640
$52.1K ﹤0.01%
+546
641
$51.8K ﹤0.01%
+371
642
$51.2K ﹤0.01%
+368
643
$51.2K ﹤0.01%
+549
644
$50.9K ﹤0.01%
+136
645
$50.4K ﹤0.01%
+2,554
646
$49.8K ﹤0.01%
267
+52
647
$49.2K ﹤0.01%
+819
648
$48.8K ﹤0.01%
1,860
-3,532
649
$48.7K ﹤0.01%
+609
650
$48.1K ﹤0.01%
809
+196