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
$9.27B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$69.2M
3
+$56.7M
4
V icon
Visa
V
+$38.6M
5
TJX icon
TJX Companies
TJX
+$37.1M

Top Sells

1
+$51.2M
2
+$47.2M
3
+$42.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$38.9M
5
MA icon
Mastercard
MA
+$33.2M

Sector Composition

1 Technology 31.81%
2 Financials 11.01%
3 Healthcare 11.01%
4 Consumer Discretionary 10.02%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.9M 0.25%
78,243
-2,099
102
$22M 0.24%
78,416
+27,397
103
$22M 0.24%
30,616
-20,956
104
$21.7M 0.23%
40,273
-35,997
105
$21.4M 0.23%
45,568
-9,857
106
$21M 0.23%
43,718
+8,667
107
$20.9M 0.23%
762,546
+760,260
108
$20.8M 0.22%
190,790
-432,832
109
$20.7M 0.22%
279,540
-8,744
110
$20.7M 0.22%
101,130
+4,236
111
$20.3M 0.22%
185,070
-3,349
112
$20.2M 0.22%
85,963
+61,248
113
$20.1M 0.22%
210,402
+17,226
114
$20M 0.22%
44,697
+22,817
115
$20M 0.22%
90,862
-6,584
116
$19.9M 0.22%
641,071
+66,199
117
$19.9M 0.21%
107,384
+106,882
118
$19.9M 0.21%
308,810
-24,980
119
$19.8M 0.21%
44,518
-15,652
120
$19.8M 0.21%
135,880
-2,197
121
$19.5M 0.21%
94,239
-5,509
122
$19.5M 0.21%
171,390
+9,096
123
$19.2M 0.21%
54,859
+3,100
124
$18.4M 0.2%
345,325
-16,774
125
$17.9M 0.19%
84,645
-2,806
3 4
5
6 7