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
776
$321K 0.01%
1,231
-47,467
777
$298K ﹤0.01%
6,479
+1,666
778
$279K ﹤0.01%
2,460
+1,627
779
$277K ﹤0.01%
+4,184
780
$271K ﹤0.01%
3,385
781
$256K ﹤0.01%
876
-104
782
$255K ﹤0.01%
1,227
-11
783
$250K ﹤0.01%
2,755
-329
784
$227K ﹤0.01%
12,798
+4,863
785
$224K ﹤0.01%
940
-16,639
786
$224K ﹤0.01%
6,403
+956
787
$218K ﹤0.01%
14,557
+4,547
788
$217K ﹤0.01%
430
789
$216K ﹤0.01%
2,141
-21,579
790
$213K ﹤0.01%
+7,387
791
$208K ﹤0.01%
4,465
-28,001
792
$207K ﹤0.01%
6,971
-19,508
793
$188K ﹤0.01%
712
-6,908
794
$169K ﹤0.01%
+5,689
795
$166K ﹤0.01%
19,276
796
$163K ﹤0.01%
2,000
797
$160K ﹤0.01%
956
-14,634
798
$150K ﹤0.01%
740
-138
799
$148K ﹤0.01%
+1,577
800
$147K ﹤0.01%
1,940
30 31
32
33 34