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
701
$37.7K ﹤0.01%
736
+184
702
$37.7K ﹤0.01%
+838
703
$37.7K ﹤0.01%
1,323
704
$37.1K ﹤0.01%
1,480
-773
705
$37.1K ﹤0.01%
+1,034
706
$36.6K ﹤0.01%
+232
707
$36.5K ﹤0.01%
1,175
+1,075
708
$36.3K ﹤0.01%
+217
709
$36.2K ﹤0.01%
+1,232
710
$36.2K ﹤0.01%
672
+595
711
$36.1K ﹤0.01%
+261
712
$36K ﹤0.01%
591
713
$35.8K ﹤0.01%
+691
714
$35.7K ﹤0.01%
+844
715
$35.6K ﹤0.01%
1,156
+1,056
716
$35.3K ﹤0.01%
+1,455
717
$35.3K ﹤0.01%
368
718
$35.3K ﹤0.01%
+147
719
$35.1K ﹤0.01%
536
-1,791
720
$35K ﹤0.01%
+176
721
$34.4K ﹤0.01%
1,251
722
$34.4K ﹤0.01%
803
723
$34K ﹤0.01%
237
-124
724
$33.6K ﹤0.01%
770
725
$33.4K ﹤0.01%
1,555
-588
27 28
29
30 31