We are live on ! Find out more
PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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
876
– –
-4,458
877
– –
-1,498
878
– –
-104,632
879
– –
-27,272
880
– –
-161,057
881
– –
-3,917
882
– –
-6,119
883
– –
-76,255
884
– –
-861
885
– –
-1,142
886
– –
-1
887
– –
-2,285
888
– –
-1,382
889
– –
-463
890
– –
-429
891
– –
-7,909
892
– –
-971,002
893
– –
-1,354
894
– –
-431
895
– –
-1,227
896
– –
-199,152
897
– –
-6,737
898
– –
-5,847
899
– –
-1,237
900
– –
-5,859
34 35
36
37 38