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
101
$17.6M 0.29%
108,298
+2,337
102
$17.4M 0.28%
1,037,062
+581,161
103
$16.8M 0.27%
192,449
-13,291
104
$16.7M 0.27%
336,067
+10,594
105
$16.3M 0.27%
181,877
+9,911
106
$16.2M 0.26%
1,057,145
+249,455
107
$16.1M 0.26%
145,224
+53,208
108
$15.9M 0.26%
91,458
+53,144
109
$15.7M 0.26%
157,085
+36,188
110
$15.7M 0.26%
1,009,143
+289,057
111
$15.7M 0.25%
425,118
+43,707
112
$15.6M 0.25%
310,154
+14,007
113
$15.6M 0.25%
330,417
+74,038
114
$15.4M 0.25%
437,700
+227,992
115
$15.3M 0.25%
105,466
+76,831
116
$15.2M 0.25%
572,608
-148,064
117
$15.1M 0.25%
153,987
+95,426
118
$15.1M 0.24%
324,749
+24,659
119
$14.9M 0.24%
106,403
-15,531
120
$14.8M 0.24%
571,950
+367,395
121
$14.5M 0.24%
256,275
-76,899
122
$14.4M 0.23%
150,013
-22,560
123
$14.2M 0.23%
204,091
+36,040
124
$14.2M 0.23%
143,413
+19,436
125
$14.1M 0.23%
128,346
+24,755
3 4
5
6 7