PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
+$43.8M
2
+$41.2M
3
+$40.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
5
MSFT icon
Microsoft
MSFT
+$34.5M

Top Sells

1
+$91.6M
2
+$20.3M
3
+$19.4M
4
INTC icon
Intel
INTC
+$15.9M
5
SHW icon
Sherwin-Williams
SHW
+$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
751
$616K 0.01%
+5,388
752
$596K 0.01%
34,496
753
$590K 0.01%
17,640
+16,690
754
$546K 0.01%
3,538
+2,931
755
$531K 0.01%
10,600
756
$503K 0.01%
5,383
-226,088
757
$484K 0.01%
3,205
+2,856
758
$484K 0.01%
7,697
-64,122
759
$483K 0.01%
10,269
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760
$482K 0.01%
13,785
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761
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7,568
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762
$459K 0.01%
12,084
-10,046
763
$446K 0.01%
12,147
+11,097
764
$433K 0.01%
3,080
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765
$398K 0.01%
24,010
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766
$395K 0.01%
10,705
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767
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768
$359K 0.01%
34,000
769
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2,368
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770
$345K 0.01%
15,723
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771
$342K 0.01%
+4,876
772
$336K 0.01%
36,125
-35,682
773
$330K 0.01%
6,138
+1,056
774
$326K 0.01%
13,433
-46,973
775
$321K 0.01%
1,231
-47,467
29 30
31
32 33