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
926
$47K ﹤0.01%
1,543
927
$46K ﹤0.01%
40,062
-409,443
928
$46K ﹤0.01%
4,236
-58,874
929
$46K ﹤0.01%
2,511
+138
930
$46K ﹤0.01%
3,494
+158
931
$46K ﹤0.01%
+4,532
932
$46K ﹤0.01%
+1,379
933
$46K ﹤0.01%
24,396
-77,897
934
$45K ﹤0.01%
840
935
$44K ﹤0.01%
2,134
-310
936
$44K ﹤0.01%
+1,170
937
$44K ﹤0.01%
939
-315
938
$44K ﹤0.01%
1,384
-40,587
939
$43K ﹤0.01%
2,784
-32,653
940
$43K ﹤0.01%
6,170
-1,130
941
$43K ﹤0.01%
1,600
942
$43K ﹤0.01%
850
943
$42K ﹤0.01%
2,136
+152
944
$42K ﹤0.01%
1,090
945
$42K ﹤0.01%
1,264
+88
946
$41K ﹤0.01%
1,317
+92
947
$41K ﹤0.01%
5,060
-76,940
948
$40K ﹤0.01%
561
-871
949
$40K ﹤0.01%
2,140
-97
950
$40K ﹤0.01%
2,432
-29,044
36 37
38
39 40