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
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
– –
-477
1088
– –
-3,715
1089
– –
-1,862
1090
– –
-299,847
1091
– –
-36,548
1092
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-114,564
1093
– –
-580,958
1094
– –
-13,911
1095
– –
-270
1096
– –
-98,897
1097
– –
-231,100
1098
– –
-34,839
1099
– –
-22,561
1100
– –
-21,370
42 43
44
45 46