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
1026
$18K ﹤0.01%
277
-2
1027
$18K ﹤0.01%
1,140
1028
$18K ﹤0.01%
462
+4
1029
$18K ﹤0.01%
711
1030
$18K ﹤0.01%
993
1031
$18K ﹤0.01%
660
1032
$17K ﹤0.01%
+246
1033
$17K ﹤0.01%
+352
1034
$17K ﹤0.01%
105
1035
$17K ﹤0.01%
420
1036
$17K ﹤0.01%
980
1037
$16K ﹤0.01%
273
-1,200
1038
$16K ﹤0.01%
850
1039
$16K ﹤0.01%
210
1040
$16K ﹤0.01%
1,110
1041
$16K ﹤0.01%
910
1042
$16K ﹤0.01%
369
-440
1043
$16K ﹤0.01%
1,200
1044
$15K ﹤0.01%
460
1045
$15K ﹤0.01%
122
-7,335
1046
$15K ﹤0.01%
510
1047
$15K ﹤0.01%
+254
1048
$15K ﹤0.01%
300
1049
$14K ﹤0.01%
960
1050
$14K ﹤0.01%
540
40 41
42
43 44