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
826
$16.8K ﹤0.01%
+1,902
827
$16.7K ﹤0.01%
+668
828
$16.5K ﹤0.01%
1,285
829
$16.5K ﹤0.01%
370
-3,366
830
$16.3K ﹤0.01%
+408
831
$16.3K ﹤0.01%
+1,394
832
$16K ﹤0.01%
100
833
$15.8K ﹤0.01%
254
-104,412
834
$15.8K ﹤0.01%
+1,499
835
$15.7K ﹤0.01%
78
-87
836
$15.7K ﹤0.01%
127
-62,828
837
$15.5K ﹤0.01%
+607
838
$15.4K ﹤0.01%
317
839
$15.4K ﹤0.01%
+333
840
$15K ﹤0.01%
+555
841
$15K ﹤0.01%
+208
842
$14.2K ﹤0.01%
254
843
$13.9K ﹤0.01%
520
844
$13.7K ﹤0.01%
1,783
845
$13.3K ﹤0.01%
+1,593
846
$12.9K ﹤0.01%
1,234
847
$12.6K ﹤0.01%
+346
848
$12.6K ﹤0.01%
482
-351
849
$12.5K ﹤0.01%
+612
850
$12.2K ﹤0.01%
145
32 33
34
35 36