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
651
$1.08M 0.02%
64,345
+44,160
652
$1.07M 0.02%
+50,833
653
$1.07M 0.02%
36,735
+11,816
654
$1.07M 0.02%
24,028
+16,941
655
$1.07M 0.02%
26,406
+18,721
656
$1.07M 0.02%
31,012
+25,230
657
$1.07M 0.02%
+114,988
658
$1.06M 0.02%
103,873
+23,465
659
$1.06M 0.02%
21,918
+13,504
660
$1.05M 0.02%
36,704
-11,726
661
$1.05M 0.02%
28,595
-256
662
$1.04M 0.02%
32,000
663
$1.04M 0.02%
+20,530
664
$1.03M 0.02%
45,810
+21,962
665
$1.03M 0.02%
17,389
+11,701
666
$1.03M 0.02%
31,151
-8,652
667
$1.03M 0.02%
51,618
-10,081
668
$1.03M 0.02%
87,167
+2,192
669
$1.02M 0.02%
63,847
-22,981
670
$1.02M 0.02%
6,240
+5,651
671
$1.02M 0.02%
79,767
-14,780
672
$1.02M 0.02%
+44,811
673
$1.02M 0.02%
36,839
+26,010
674
$1.01M 0.02%
90,911
+65,196
675
$1.01M 0.02%
39,462
+6,511
25 26
27
28 29