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
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%
1,095
-20,432
908
$50K ﹤0.01%
390
909
$50K ﹤0.01%
1,348
910
$50K ﹤0.01%
242
-2
911
$50K ﹤0.01%
624
-14,905
912
$49K ﹤0.01%
1,195
-17,085
913
$49K ﹤0.01%
613
914
$49K ﹤0.01%
1,090
915
$48K ﹤0.01%
+194
916
$48K ﹤0.01%
460
917
$48K ﹤0.01%
5,124
-77,698
918
$48K ﹤0.01%
2,027
-24,860
919
$48K ﹤0.01%
1,530
920
$48K ﹤0.01%
3,379
+265
921
$48K ﹤0.01%
3,452
+246
922
$48K ﹤0.01%
2,170
923
$47K ﹤0.01%
3,048
-41,621
924
$47K ﹤0.01%
1,732
+92
925
$47K ﹤0.01%
2,663
-17,148
35 36
37
38 39