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
76
$22.9M 0.37%
873,911
77
$22.7M 0.37%
135,600
-231
78
$22.1M 0.36%
285,361
+4,883
79
$21.8M 0.35%
253,552
+3,039
80
$21.7M 0.35%
197,548
+85,896
81
$21.6M 0.35%
80,693
+12,168
82
$21.4M 0.35%
374,598
+164,440
83
$21.2M 0.34%
173,808
+138,591
84
$21.1M 0.34%
216,644
+14,006
85
$20.9M 0.34%
310,069
+78,782
86
$20.6M 0.34%
134,718
+58,556
87
$20.6M 0.33%
270,738
+66,962
88
$20.3M 0.33%
704,560
-43,370
89
$20.3M 0.33%
367,946
-85,474
90
$19.7M 0.32%
147,803
-45,478
91
$19.3M 0.31%
93,693
+2,646
92
$19.2M 0.31%
343,947
+44,759
93
$19M 0.31%
369,598
-125,426
94
$19M 0.31%
92,751
+12,200
95
$18.9M 0.31%
906,844
-41,995
96
$18.7M 0.3%
221,473
+54,953
97
$18.6M 0.3%
+435,171
98
$18M 0.29%
214,428
+142,609
99
$18M 0.29%
466,338
+55,162
100
$17.8M 0.29%
398,287
+43,530
2 3
4
5 6