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
851
$12.2K ﹤0.01%
577
852
$11.2K ﹤0.01%
+1,956
853
$11K ﹤0.01%
379
-515
854
$10.3K ﹤0.01%
253
-409,984
855
$9.79K ﹤0.01%
+86
856
$9.58K ﹤0.01%
70
857
$9.39K ﹤0.01%
287
858
$9.31K ﹤0.01%
59
859
$8.17K ﹤0.01%
1,428
860
$7.94K ﹤0.01%
189
861
$5.72K ﹤0.01%
190
862
$5.65K ﹤0.01%
26
863
$4.94K ﹤0.01%
100
864
$3.83K ﹤0.01%
100
865
$3.59K ﹤0.01%
44
866
$2.57K ﹤0.01%
31
-2,143
867
$2.21K ﹤0.01%
100
868
$2.1K ﹤0.01%
38
-2,618
869
$2K ﹤0.01%
+10
870
$1.73K ﹤0.01%
100
871
$1.23K ﹤0.01%
19
-188,238
872
$915 ﹤0.01%
+34
873
$913 ﹤0.01%
131
874
– –
-1,382
875
– –
-21,101
33 34
35
36 37