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
676
$41.1K ﹤0.01%
+339
677
$40.8K ﹤0.01%
2,478
-1,644
678
$40.7K ﹤0.01%
+439
679
$40.6K ﹤0.01%
1,600
680
$40.1K ﹤0.01%
973
681
$40.1K ﹤0.01%
220
682
$40K ﹤0.01%
+1,322
683
$39.5K ﹤0.01%
699
-1
684
$39.4K ﹤0.01%
+334
685
$39.3K ﹤0.01%
+997
686
$39.2K ﹤0.01%
442
+110
687
$39K ﹤0.01%
680
-7,231
688
$39K ﹤0.01%
72
689
$39K ﹤0.01%
+244
690
$38.8K ﹤0.01%
542
691
$38.8K ﹤0.01%
+3,091
692
$38.8K ﹤0.01%
196
693
$38.7K ﹤0.01%
+217
694
$38.4K ﹤0.01%
1,015
+274
695
$38.4K ﹤0.01%
497
696
$38.3K ﹤0.01%
+1,108
697
$38.2K ﹤0.01%
+1,184
698
$38.2K ﹤0.01%
814
699
$38K ﹤0.01%
+815
700
$37.8K ﹤0.01%
1,045
-129,086
26 27
28
29 30