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
951
$40K ﹤0.01%
+6,431
952
$39K ﹤0.01%
1,391
-28,616
953
$39K ﹤0.01%
14,430
+1,147
954
$39K ﹤0.01%
3,407
-45,743
955
$39K ﹤0.01%
3,790
-71,553
956
$39K ﹤0.01%
4,429
-53,065
957
$38K ﹤0.01%
2,214
-35,201
958
$38K ﹤0.01%
650
959
$38K ﹤0.01%
520
960
$37K ﹤0.01%
+100
961
$37K ﹤0.01%
2,073
-38,370
962
$37K ﹤0.01%
2,098
-24,185
963
$37K ﹤0.01%
2,749
+161
964
$37K ﹤0.01%
1,843
-21,167
965
$37K ﹤0.01%
3,752
-46,002
966
$36K ﹤0.01%
465
-1,099
967
$35K ﹤0.01%
25,656
-483,412
968
$35K ﹤0.01%
+221
969
$35K ﹤0.01%
430
970
$35K ﹤0.01%
1,160
-18,987
971
$34K ﹤0.01%
1,745
-14
972
$34K ﹤0.01%
10,104
-194,758
973
$34K ﹤0.01%
1,010
974
$34K ﹤0.01%
2,866
-17,712
975
$33K ﹤0.01%
1,370
37 38
39
40 41