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
726
$33.4K ﹤0.01%
+1,306
727
$33.3K ﹤0.01%
830
728
$33.2K ﹤0.01%
+1,247
729
$33.1K ﹤0.01%
303
-2,520
730
$33K ﹤0.01%
+1,025
731
$32.6K ﹤0.01%
+670
732
$32.3K ﹤0.01%
+789
733
$32.2K ﹤0.01%
+2,247
734
$32K ﹤0.01%
914
735
$32K ﹤0.01%
+346
736
$31.8K ﹤0.01%
715
737
$31K ﹤0.01%
+534
738
$31K ﹤0.01%
1,061
739
$30.7K ﹤0.01%
818
+718
740
$30.7K ﹤0.01%
1,292
-399
741
$30.7K ﹤0.01%
+1,378
742
$30.6K ﹤0.01%
+1,800
743
$30.6K ﹤0.01%
+1,232
744
$30.5K ﹤0.01%
+2,185
745
$30.1K ﹤0.01%
+186
746
$30K ﹤0.01%
364
-30
747
$30K ﹤0.01%
569
748
$29.9K ﹤0.01%
237
749
$29.9K ﹤0.01%
+87
750
$29.8K ﹤0.01%
+654
28 29
30
31 32