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
876
$62K ﹤0.01%
1,579
-170
877
$62K ﹤0.01%
6,972
-61,893
878
$62K ﹤0.01%
+2,934
879
$61K ﹤0.01%
5,079
-55,470
880
$60K ﹤0.01%
391
-3,624
881
$60K ﹤0.01%
1,910
-7,709
882
$59K ﹤0.01%
1,453
-22,149
883
$59K ﹤0.01%
2,104
-31,654
884
$59K ﹤0.01%
183
-82
885
$59K ﹤0.01%
920
886
$58K ﹤0.01%
+777
887
$58K ﹤0.01%
1,022
-60,650
888
$58K ﹤0.01%
450
889
$57K ﹤0.01%
1,955
-23,061
890
$57K ﹤0.01%
1,998
-29,179
891
$57K ﹤0.01%
2,794
-31,021
892
$57K ﹤0.01%
2,708
-30,482
893
$56K ﹤0.01%
3,295
-34,294
894
$55K ﹤0.01%
900
895
$55K ﹤0.01%
820
896
$55K ﹤0.01%
4,522
-55,881
897
$55K ﹤0.01%
2,413
-466
898
$55K ﹤0.01%
560
-9,504
899
$54K ﹤0.01%
440
-2,327
900
$54K ﹤0.01%
2,013
-21,636
34 35
36
37 38