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
1076
$6K ﹤0.01%
260
1077
$6K ﹤0.01%
151
-86
1078
$6K ﹤0.01%
420
1079
$5K ﹤0.01%
+95
1080
$4K ﹤0.01%
42
-28,904
1081
$1K ﹤0.01%
165
1082
$1K ﹤0.01%
+17
1083
$1K ﹤0.01%
+21
1084
$1K ﹤0.01%
+9
1085
$1K ﹤0.01%
6
-106,137
1086
$1K ﹤0.01%
11
-582
1087
– –
-28,659
1088
– –
-2,525
1089
– –
-1,600
1090
– –
-2,638
1091
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-800
1092
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-8,288
1093
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-12,771
1094
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-42,811
1095
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-18,213
1096
– –
-477
1097
– –
-188
1098
– –
-11,170
1099
– –
-8,629
1100
– –
-2,164
42 43
44
45 46