We are live on ! Find out more
PI

PineBridge Investments Portfolio holdings

AUM $11.9B
1-Year Est. Return 23.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.42%
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 9.05%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-49,401
1102
– –
-78,230
1103
– –
-600
1104
– –
-1,050
1105
– –
-46,000
1106
– –
-32,582
1107
– –
-200
1108
– –
-163
1109
– –
-29,418
1110
– –
-7,907
1111
– –
-84,316
1112
– –
-12,771
1113
– –
-42,811
1114
– –
-18,213
1115
– –
-477
1116
– –
-188
1117
– –
-11,170
1118
– –
-9,102
1119
– –
-68,284
1120
– –
-1,300
1121
– –
-46,062
1122
– –
-6,192
1123
– –
-25,887
1124
– –
-2,164
1125
– –
-7,335
43 44
45
46 47