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
976
$33K ﹤0.01%
1,370
977
$33K ﹤0.01%
720
978
$33K ﹤0.01%
1,900
979
$32K ﹤0.01%
560
980
$31K ﹤0.01%
624
-57
981
$31K ﹤0.01%
1,056
-6,507
982
$31K ﹤0.01%
790
983
$30K ﹤0.01%
1,650
984
$30K ﹤0.01%
388
+4
985
$30K ﹤0.01%
1,944
-26,897
986
$30K ﹤0.01%
1,090
987
$29K ﹤0.01%
1,040
988
$29K ﹤0.01%
+1,851
989
$28K ﹤0.01%
380
990
$27K ﹤0.01%
117
991
$27K ﹤0.01%
758
+200
992
$26K ﹤0.01%
5,094
+395
993
$25K ﹤0.01%
+686
994
$25K ﹤0.01%
740
995
$25K ﹤0.01%
2,900
996
$24K ﹤0.01%
1,217
+1,081
997
$24K ﹤0.01%
+786
998
$24K ﹤0.01%
676
-1,836
999
$24K ﹤0.01%
660
1000
$24K ﹤0.01%
960
-59,016
38 39
40
41 42