PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
+$43.8M
2
+$41.2M
3
+$40.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
5
MSFT icon
Microsoft
MSFT
+$34.5M

Top Sells

1
+$91.6M
2
+$20.3M
3
+$19.4M
4
INTC icon
Intel
INTC
+$15.9M
5
SHW icon
Sherwin-Williams
SHW
+$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
676
$1.01M 0.02%
21,944
-2,588
677
$1.01M 0.02%
136,843
-13,371
678
$1.01M 0.02%
185,303
-55,653
679
$1.01M 0.02%
35,302
-12,700
680
$1.01M 0.02%
59,720
+39,131
681
$1M 0.02%
65,470
-14,126
682
$1M 0.02%
98,093
-16,707
683
$1M 0.02%
+81,173
684
$1M 0.02%
9,315
+5,561
685
$999K 0.02%
50,183
+35,466
686
$996K 0.02%
18,927
+12,818
687
$996K 0.02%
30,603
-2,603
688
$994K 0.02%
+27,909
689
$993K 0.02%
121,770
-19,245
690
$992K 0.02%
59,538
-1,727
691
$991K 0.02%
32,599
-5,122
692
$985K 0.02%
22,424
+15,820
693
$979K 0.02%
19,686
+1,125
694
$978K 0.02%
23,115
-6,877
695
$978K 0.02%
30,760
+20,261
696
$976K 0.02%
23,283
+17,117
697
$976K 0.02%
131,504
+25,158
698
$974K 0.02%
29,925
-6,273
699
$971K 0.02%
112,683
+85,608
700
$969K 0.02%
31,218
+8,848
26 27
28
29 30