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
1101
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-12,771
1102
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-42,811
1103
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1104
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1105
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1106
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-11,170
1107
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-9,102
1108
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-68,284
1109
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-1,300
1110
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-46,062
1111
– –
-6,192
1112
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-8,629
1113
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-2,164
1114
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-7,335
1115
– –
-690
1116
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-53,433
1117
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1118
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-15,194
1119
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-40,804
1120
– –
-48,134
1121
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-404
1122
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-33,506
1123
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-62,804
1124
– –
-2,210
1125
– –
-91,842
43 44
45
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