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
51
$31M 0.5%
227,176
+205,004
52
$30.6M 0.5%
564,980
+29,080
53
$30.5M 0.5%
1,204,157
-104,420
54
$30.4M 0.49%
16,196
+3,360
55
$29.9M 0.49%
411,084
+75,401
56
$29.6M 0.48%
1,417,194
+1,406,286
57
$29.1M 0.47%
641,121
+67,027
58
$28.1M 0.46%
334,148
+279,911
59
$27.5M 0.45%
327,643
+190,368
60
$27M 0.44%
164,525
+52,529
61
$26.9M 0.44%
97,965
+4,803
62
$26.8M 0.43%
1,991,940
+614,207
63
$26.6M 0.43%
90,632
-9,231
64
$25.8M 0.42%
126,204
+81,618
65
$25.6M 0.42%
189,136
+27,504
66
$24.9M 0.4%
587,822
+153,824
67
$24.6M 0.4%
819,420
+13,490
68
$24.6M 0.4%
133,074
-40,483
69
$24.6M 0.4%
+307,289
70
$23.9M 0.39%
1,309,624
+591,032
71
$23.6M 0.38%
209,068
+113,192
72
$23.5M 0.38%
113,007
-69,751
73
$23.2M 0.38%
320,030
+81,408
74
$23.1M 0.37%
811,319
+761,717
75
$22.9M 0.37%
1,613,978
+411,808
1 2
3
4 5