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
651
$48.1K ﹤0.01%
1,409
-742
652
$47.7K ﹤0.01%
119
+1
653
$47.4K ﹤0.01%
2,425
+559
654
$47K ﹤0.01%
484
-118
655
$46.4K ﹤0.01%
+734
656
$46.1K ﹤0.01%
+339
657
$45.9K ﹤0.01%
+877
658
$45.8K ﹤0.01%
368
659
$45.5K ﹤0.01%
+388
660
$45.3K ﹤0.01%
247
661
$45.3K ﹤0.01%
1,089
662
$44.9K ﹤0.01%
+1,637
663
$44.6K ﹤0.01%
+134
664
$44.1K ﹤0.01%
6,228
665
$43.9K ﹤0.01%
667
666
$43.7K ﹤0.01%
+1,625
667
$43.6K ﹤0.01%
868
-11,081
668
$43.1K ﹤0.01%
3,486
669
$43K ﹤0.01%
729
670
$42.9K ﹤0.01%
233
671
$42.6K ﹤0.01%
2,451
672
$42.6K ﹤0.01%
232
673
$42.5K ﹤0.01%
+1,162
674
$42.5K ﹤0.01%
1,352
-9
675
$41.6K ﹤0.01%
+2,408
25 26
27
28 29