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
1126
– –
-690
1127
– –
-53,433
1128
– –
-2,271
1129
– –
-15,194
1130
– –
-40,804
1131
– –
-48,134
1132
– –
-404
1133
– –
-33,506
1134
– –
-62,804
1135
– –
-2,210
1136
– –
-91,842
1137
– –
-72,629
1138
– –
-11
1139
– –
-54,988
1140
– –
-1,453
1141
– –
-738
1142
– –
-78
1143
– –
-1,467
1144
– –
-49,870
1145
– –
-3,300
1146
– –
-160
1147
– –
-16,024
1148
– –
-510
1149
– –
-4,340
1150
– –
-28
43 44 45
46
47