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
701
$964K 0.02%
51,249
+37,313
702
$959K 0.02%
33,876
+24,016
703
$943K 0.02%
45,699
+33,236
704
$933K 0.02%
16,444
+11,909
705
$931K 0.02%
102,359
+76,131
706
$927K 0.02%
27,381
+533
707
$927K 0.02%
188,893
-573
708
$923K 0.02%
37,907
+28,086
709
$922K 0.02%
29,971
-289
710
$917K 0.01%
16,800
-122,000
711
$916K 0.01%
32,816
+23,873
712
$913K 0.01%
39,581
-7,113
713
$910K 0.01%
37,262
-4,719
714
$908K 0.01%
15,947
+11,626
715
$906K 0.01%
130,924
-37,858
716
$903K 0.01%
33,128
-4,532
717
$902K 0.01%
9,632
+4,073
718
$900K 0.01%
67,444
+7,585
719
$897K 0.01%
+33,748
720
$891K 0.01%
94,076
+26,378
721
$891K 0.01%
88,985
+67,621
722
$885K 0.01%
17,618
+2,441
723
$884K 0.01%
17,702
+13,011
724
$883K 0.01%
48,271
-1,258
725
$881K 0.01%
32,245
+23,157
27 28
29
30 31