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
751
$29.7K ﹤0.01%
472
752
$29.7K ﹤0.01%
390
+324
753
$29.5K ﹤0.01%
1,010
754
$29.3K ﹤0.01%
499
-3
755
$28.5K ﹤0.01%
+377
756
$28.4K ﹤0.01%
+950
757
$28.2K ﹤0.01%
489
758
$28.2K ﹤0.01%
683
759
$27.8K ﹤0.01%
+537
760
$27.6K ﹤0.01%
615
761
$27.6K ﹤0.01%
517
762
$27.5K ﹤0.01%
+1,551
763
$27.3K ﹤0.01%
+626
764
$27K ﹤0.01%
292
-133
765
$26.8K ﹤0.01%
+1,376
766
$26.6K ﹤0.01%
938
767
$26.6K ﹤0.01%
226
768
$26.5K ﹤0.01%
+2,102
769
$26.4K ﹤0.01%
466
770
$26.4K ﹤0.01%
85
+49
771
$26.3K ﹤0.01%
332
772
$26.2K ﹤0.01%
+287
773
$26.2K ﹤0.01%
459
774
$26K ﹤0.01%
513
-2,954
775
$25.9K ﹤0.01%
188
-2,928
29 30
31
32 33