PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
+$115M
2
+$54.3M
3
+$51.3M
4
V icon
Visa
V
+$37.2M
5
TJX icon
TJX Companies
TJX
+$34.5M

Top Sells

1
+$49.4M
2
+$46.1M
3
+$40.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.2M
5
KO icon
Coca-Cola
KO
+$33.1M

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
– –
-5,045
875
– –
-3,585
33 34
35
36 37