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
1001
$24K ﹤0.01%
715
-638
1002
$24K ﹤0.01%
636
-2,856
1003
$24K ﹤0.01%
+2,160
1004
$24K ﹤0.01%
585
+514
1005
$23K ﹤0.01%
546
+448
1006
$23K ﹤0.01%
781
+754
1007
$23K ﹤0.01%
1,412
+882
1008
$23K ﹤0.01%
347
+299
1009
$23K ﹤0.01%
360
1010
$23K ﹤0.01%
1,097
+1,070
1011
$22K ﹤0.01%
540
1012
$22K ﹤0.01%
546
+519
1013
$22K ﹤0.01%
560
1014
$22K ﹤0.01%
870
1015
$21K ﹤0.01%
640
1016
$21K ﹤0.01%
180
1017
$21K ﹤0.01%
742
1018
$21K ﹤0.01%
968
-8
1019
$20K ﹤0.01%
170
-6,616
1020
$20K ﹤0.01%
650
-23,192
1021
$20K ﹤0.01%
650
1022
$19K ﹤0.01%
240
1023
$19K ﹤0.01%
950
1024
$19K ﹤0.01%
448
1025
$19K ﹤0.01%
110
-3,604
39 40
41
42 43