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
76
$31.7M 0.34%
350,293
+190,273
77
$31.4M 0.34%
67,043
+4,750
78
$31M 0.33%
70,039
-6,364
79
$29.8M 0.32%
+510,395
80
$29.6M 0.32%
263,465
-249,865
81
$29.5M 0.32%
463,650
+46,260
82
$29.2M 0.32%
386,434
-142,542
83
$28.9M 0.31%
174,492
+15,989
84
$28.9M 0.31%
394,761
+63,915
85
$28.8M 0.31%
160,258
+631
86
$27.3M 0.29%
148,462
-39,962
87
$27.2M 0.29%
165,736
-11,563
88
$27.1M 0.29%
79,297
+70,070
89
$26.8M 0.29%
20,458
+7,780
90
$25.6M 0.28%
109,071
-86,762
91
$25.5M 0.27%
130,655
-51,422
92
$24.6M 0.27%
523,211
+437,235
93
$24.3M 0.26%
208,621
-29,200
94
$24.2M 0.26%
326,631
+198,004
95
$24M 0.26%
96,633
-4,506
96
$23.9M 0.26%
216,266
+90,231
97
$23.7M 0.26%
264,388
+252,905
98
$23.7M 0.26%
64,575
-2,451
99
$23.4M 0.25%
289,607
+36,397
100
$23.1M 0.25%
223,098
-32
2 3
4
5 6