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
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
-2,193
760
$482K 0.01%
13,785
+5,246
761
$480K 0.01%
7,568
+3,463
762
$459K 0.01%
12,084
-10,046
763
$446K 0.01%
12,147
+11,097
764
$433K 0.01%
3,080
-921
765
$398K 0.01%
24,010
+7,352
766
$395K 0.01%
10,705
+1,050
767
$379K 0.01%
+2,700
768
$359K 0.01%
34,000
769
$353K 0.01%
2,368
+1,981
770
$345K 0.01%
15,723
+172
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%
11,253
+1,527
29 30
31
32 33