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
126
$13.9M 0.23%
134,745
+45,968
127
$13.9M 0.23%
59,359
-35,672
128
$13.8M 0.22%
137,237
+32,647
129
$13.6M 0.22%
249,498
-25,085
130
$13.6M 0.22%
192,043
-95,750
131
$13.4M 0.22%
267,278
+56,759
132
$13.4M 0.22%
263,753
133
$12.9M 0.21%
130,542
+68,600
134
$12.9M 0.21%
164,373
+112,261
135
$12.7M 0.21%
+453,054
136
$12.5M 0.2%
181,714
+167,512
137
$12.3M 0.2%
503,309
+144,071
138
$12.2M 0.2%
145,148
+100,028
139
$11.9M 0.19%
83,232
-15,156
140
$11.8M 0.19%
168,173
-324
141
$11.8M 0.19%
+68,843
142
$11.7M 0.19%
69,076
+67,327
143
$11.7M 0.19%
39,630
-700
144
$11.6M 0.19%
148,783
+91,936
145
$11.5M 0.19%
67,516
+25,687
146
$11.4M 0.19%
+103,080
147
$11.4M 0.19%
463,740
+395,295
148
$11.2M 0.18%
238,300
+60,864
149
$11.1M 0.18%
426,120
-44,038
150
$10.9M 0.18%
234,302
-159
4 5
6
7 8