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
51
$41.2M 0.44%
322,456
+219,206
52
$40.3M 0.43%
124,902
+51,647
53
$40.1M 0.43%
212,956
-23,932
54
$39.8M 0.43%
682,561
+39,287
55
$39.8M 0.43%
89,518
+4,018
56
$39.7M 0.43%
2,468,835
+391,942
57
$39.5M 0.43%
90,772
-33,700
58
$38.4M 0.41%
220,391
-62,055
59
$38.1M 0.41%
287,644
+17,965
60
$37.8M 0.41%
280,527
-4,109
61
$37.3M 0.4%
823,083
+152,751
62
$36.5M 0.39%
175,910
+1,232
63
$36.2M 0.39%
166,629
+36,665
64
$35.3M 0.38%
284,156
+108,560
65
$35.1M 0.38%
797,120
+51,600
66
$34.7M 0.37%
502,630
-29,019
67
$34.4M 0.37%
799,913
-12,043
68
$34.4M 0.37%
384,392
+124,741
69
$34.3M 0.37%
1,704,589
+1,279,773
70
$34M 0.37%
724,098
-12,813
71
$33.7M 0.36%
2,113,542
+1,580,761
72
$33.5M 0.36%
982,173
-57,954
73
$32.9M 0.36%
546,854
-531,613
74
$31.9M 0.34%
517,353
+56,327
75
$31.9M 0.34%
1,110,406
-45,901
1 2
3
4 5