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
$9.27B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1 +$125M
2 +$69.2M
3 +$56.7M
4
V icon
Visa
V
+$38.6M
5
TJX icon
TJX Companies
TJX
+$37.1M

Top Sells

1 +$51.2M
2 +$47.2M
3 +$42.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.9M
5
MA icon
Mastercard
MA
+$33.2M

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
926
-20,355
927
-2,559
928
-2,252
929
-5,970
930
-102
931
-282,592
932
-861
933
-41,742
934
-1,142
935
-1
936
-1,354
937
-12,292
938
-2,285
939
-849
940
-481,463
941
-172,797
942
-2,580
943
-39,361
944
-5,921
945
-7,106
946
-9,081
947
-5,836
948
-665