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
826
$93K ﹤0.01%
+1,051
827
$92K ﹤0.01%
3,007
-29
828
$92K ﹤0.01%
2,990
-41,361
829
$92K ﹤0.01%
964
-14,010
830
$89K ﹤0.01%
1,270
-12
831
$86K ﹤0.01%
761
-125,832
832
$83K ﹤0.01%
2,743
+189
833
$81K ﹤0.01%
2,520
-5,620
834
$81K ﹤0.01%
+191
835
$80K ﹤0.01%
1,433
+67
836
$80K ﹤0.01%
3,079
+253
837
$79K ﹤0.01%
560
838
$79K ﹤0.01%
+7,600
839
$78K ﹤0.01%
5,052
-25,377
840
$77K ﹤0.01%
4,636
+328
841
$77K ﹤0.01%
773
-8,882
842
$77K ﹤0.01%
569
-54,106
843
$76K ﹤0.01%
+398
844
$75K ﹤0.01%
159
-7,826
845
$75K ﹤0.01%
907
+54
846
$74K ﹤0.01%
1,230
-17,864
847
$74K ﹤0.01%
+1,490
848
$74K ﹤0.01%
5,365
+1,040
849
$73K ﹤0.01%
6,461
+504
850
$73K ﹤0.01%
+600
32 33
34
35 36