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
901
– –
-910
902
– –
-21,957
903
– –
-178,992
904
– –
-15,882
905
– –
-2,072
906
– –
-215,699
907
– –
-4,876
908
– –
-1,367
909
– –
-2,922
910
– –
-17,624
911
– –
-313
912
– –
-399,234
913
– –
-5,380
914
– –
-52,058
915
– –
-6,332
916
– –
-12,948
917
– –
-12,292
918
– –
-1,744
919
– –
-2,196
920
– –
-41,701
921
– –
-2,580
922
– –
-39,361
923
– –
-5,921
924
– –
-7,106
925
– –
-9,081
34 35 36
37
38