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
801
$22.7K ﹤0.01%
560
+492
802
$22.6K ﹤0.01%
+168
803
$22.4K ﹤0.01%
+1,364
804
$22.2K ﹤0.01%
383
805
$22.2K ﹤0.01%
209
806
$22.2K ﹤0.01%
196
807
$20.8K ﹤0.01%
+816
808
$20.8K ﹤0.01%
217
-237
809
$20.7K ﹤0.01%
+260
810
$20.7K ﹤0.01%
+425
811
$20.2K ﹤0.01%
+899
812
$20.1K ﹤0.01%
315
813
$19.7K ﹤0.01%
+2,153
814
$19.1K ﹤0.01%
+638
815
$19K ﹤0.01%
1,256
816
$18.8K ﹤0.01%
+323
817
$18.8K ﹤0.01%
+3,731
818
$18.6K ﹤0.01%
1,313
819
$18.6K ﹤0.01%
+985
820
$18.3K ﹤0.01%
445
821
$18.2K ﹤0.01%
758
822
$17.6K ﹤0.01%
+2,942
823
$17.1K ﹤0.01%
2,319
824
$17.1K ﹤0.01%
+525
825
$17K ﹤0.01%
173
-138