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
926
$47K ﹤0.01%
3,048
-41,621
927
$46K ﹤0.01%
+4,532
928
$46K ﹤0.01%
+1,379
929
$46K ﹤0.01%
4,236
-58,874
930
$46K ﹤0.01%
2,511
+138
931
$46K ﹤0.01%
3,494
+158
932
$46K ﹤0.01%
24,396
-77,897
933
$46K ﹤0.01%
40,062
-409,443
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