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
776
$25.9K ﹤0.01%
+668
777
$25.7K ﹤0.01%
+331
778
$25.7K ﹤0.01%
1,728
779
$25.5K ﹤0.01%
2,787
780
$25.4K ﹤0.01%
598
781
$25K ﹤0.01%
587
782
$25K ﹤0.01%
431
783
$24.9K ﹤0.01%
548
784
$24.8K ﹤0.01%
+1,175
785
$24.6K ﹤0.01%
133
-85
786
$24.6K ﹤0.01%
+423
787
$24.5K ﹤0.01%
+587
788
$24.5K ﹤0.01%
158
789
$24.2K ﹤0.01%
596
790
$24.2K ﹤0.01%
+290
791
$24.1K ﹤0.01%
174
792
$24.1K ﹤0.01%
895
793
$23.9K ﹤0.01%
810
794
$23.9K ﹤0.01%
333
+153
795
$23.6K ﹤0.01%
1,563
-582
796
$23.5K ﹤0.01%
+795
797
$23.5K ﹤0.01%
306
798
$23K ﹤0.01%
+365
799
$22.9K ﹤0.01%
158
-108
800
$22.7K ﹤0.01%
+1,892
30 31
32
33 34