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
726
$881K 0.01%
15,200
-7,100
727
$878K 0.01%
57,419
+40,731
728
$873K 0.01%
1,938
-17,263
729
$868K 0.01%
366,240
+261,282
730
$866K 0.01%
59,506
+43,278
731
$865K 0.01%
3,160
+2,968
732
$860K 0.01%
56,406
-2,232
733
$853K 0.01%
52,828
+37,281
734
$851K 0.01%
55,179
+38,994
735
$848K 0.01%
+5,269
736
$825K 0.01%
194,565
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737
$823K 0.01%
161,958
+960
738
$816K 0.01%
+11,200
739
$815K 0.01%
+38,613
740
$778K 0.01%
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741
$772K 0.01%
54,840
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742
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8,360
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743
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15,722
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744
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745
$695K 0.01%
32,376
-3
746
$683K 0.01%
+171,624
747
$674K 0.01%
14,310
+10,772
748
$674K 0.01%
13,499
-36,310
749
$669K 0.01%
73,073
+6,410
750
$651K 0.01%
12,280
+5,549
28 29
30
31 32