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
976
$33K ﹤0.01%
1,152
977
$33K ﹤0.01%
1,900
978
$33K ﹤0.01%
720
979
$32K ﹤0.01%
560
980
$31K ﹤0.01%
1,056
-6,507
981
$31K ﹤0.01%
790
982
$31K ﹤0.01%
624
-57
983
$30K ﹤0.01%
1,090
984
$30K ﹤0.01%
1,944
-26,897
985
$30K ﹤0.01%
1,650
986
$30K ﹤0.01%
388
+4
987
$29K ﹤0.01%
1,040
988
$29K ﹤0.01%
+1,851
989
$28K ﹤0.01%
380
990
$27K ﹤0.01%
758
+200
991
$27K ﹤0.01%
820
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%
676
-1,836
997
$24K ﹤0.01%
660
998
$24K ﹤0.01%
1,217
+1,081
999
$24K ﹤0.01%
960
-59,016
1000
$24K ﹤0.01%
715
-638
38 39
40
41 42