PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+9.2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.27B
AUM Growth
+$407M
(+4.6%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
949
New
212
Increased
257
Reduced
296
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$69.2M |
| 3 |
Caterpillar
CAT
|
$56.7M |
| 4 |
Visa
V
|
$38.6M |
| 5 |
TJX Companies
TJX
|
$37.1M |
Top Sells
| 1 |
IBM
IBM
|
$51.2M |
| 2 |
Abbott
ABT
|
$47.2M |
| 3 |
Waste Management
WM
|
$42.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$38.9M |
| 5 |
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% |
