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
$6.16B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$41.2M
3
+$40.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
5
MSFT icon
Microsoft
MSFT
+$34.5M

Top Sells

1
+$91.6M
2
+$20.3M
3
+$19.4M
4
INTC icon
Intel
INTC
+$15.9M
5
SHW icon
Sherwin-Williams
SHW
+$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
901
$53K ﹤0.01%
2,091
-37,119
902
$53K ﹤0.01%
3,173
+2,992
903
$53K ﹤0.01%
5,956
-65,358
904
$52K ﹤0.01%
1,733
-194
905
$52K ﹤0.01%
4,242
-48,528
906
$51K ﹤0.01%
3,575
-47,783
907
$50K ﹤0.01%
1,348
908
$50K ﹤0.01%
242
-2
909
$50K ﹤0.01%
624
-14,905
910
$50K ﹤0.01%
1,095
-20,432
911
$50K ﹤0.01%
390
912
$49K ﹤0.01%
1,195
-17,085
913
$49K ﹤0.01%
613
914
$49K ﹤0.01%
1,090
915
$48K ﹤0.01%
3,452
+246
916
$48K ﹤0.01%
2,170
917
$48K ﹤0.01%
+194
918
$48K ﹤0.01%
460
919
$48K ﹤0.01%
5,124
-77,698
920
$48K ﹤0.01%
2,027
-24,860
921
$48K ﹤0.01%
1,530
922
$48K ﹤0.01%
3,379
+265
923
$47K ﹤0.01%
1,732
+92
924
$47K ﹤0.01%
1,543
925
$47K ﹤0.01%
2,663
-17,148
35 36
37
38 39