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
801
$141K ﹤0.01%
+767
802
$140K ﹤0.01%
2,939
-28
803
$139K ﹤0.01%
4,217
804
$135K ﹤0.01%
1,167
-481
805
$131K ﹤0.01%
1,110
806
$131K ﹤0.01%
1,612
+1,583
807
$130K ﹤0.01%
1,900
808
$127K ﹤0.01%
+3,707
809
$121K ﹤0.01%
+1,800
810
$115K ﹤0.01%
1,377
-2,080
811
$110K ﹤0.01%
+5,000
812
$107K ﹤0.01%
830
813
$106K ﹤0.01%
+2,940
814
$106K ﹤0.01%
1,200
815
$106K ﹤0.01%
1,589
816
$105K ﹤0.01%
1,952
-151
817
$102K ﹤0.01%
1,000
-100
818
$102K ﹤0.01%
1,250
+274
819
$102K ﹤0.01%
+170
820
$100K ﹤0.01%
2,591
-88,289
821
$98K ﹤0.01%
2,538
-23
822
$98K ﹤0.01%
1,154
+95
823
$96K ﹤0.01%
4,408
-58,280
824
$95K ﹤0.01%
2,738
-52,058
825
$94K ﹤0.01%
1,238
-20,354
31 32
33
34 35