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
851
$71K ﹤0.01%
600
852
$71K ﹤0.01%
323
-3,727
853
$70K ﹤0.01%
410
-91,480
854
$70K ﹤0.01%
660
-31,842
855
$70K ﹤0.01%
5,200
856
$68K ﹤0.01%
1,016
+77
857
$68K ﹤0.01%
1,215
-137,644
858
$68K ﹤0.01%
3,870
-39,996
859
$67K ﹤0.01%
4,175
-44,204
860
$66K ﹤0.01%
1,159
-13,685
861
$66K ﹤0.01%
1,779
-22,399
862
$65K ﹤0.01%
3,090
-33,759
863
$65K ﹤0.01%
3,379
-39,952
864
$65K ﹤0.01%
3,155
-32,193
865
$64K ﹤0.01%
1,417
-189
866
$64K ﹤0.01%
10,452
-34,346
867
$64K ﹤0.01%
1,687
-15
868
$63K ﹤0.01%
2,403
-33,609
869
$63K ﹤0.01%
1,410
870
$63K ﹤0.01%
1,266
-14,734
871
$63K ﹤0.01%
3,021
+213
872
$62K ﹤0.01%
1,988
-36,352
873
$62K ﹤0.01%
2,880
+186
874
$62K ﹤0.01%
1,774
+97
875
$62K ﹤0.01%
3,435
+188
33 34
35
36 37