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
126
$17.6M 0.19%
148,144
-56,966
127
$17.6M 0.19%
305,858
+165,254
128
$17.5M 0.19%
852,274
+188,267
129
$17.3M 0.19%
352,076
+24,404
130
$17.2M 0.19%
56,683
+24,664
131
$17.2M 0.19%
87,518
+198
132
$17M 0.18%
440,611
+44,376
133
$16.2M 0.17%
248,276
+77,207
134
$16.2M 0.17%
64,732
-21,909
135
$15.6M 0.17%
160,541
-112,447
136
$15.6M 0.17%
74,254
-2,442
137
$15.5M 0.17%
363,150
-287,500
138
$15.4M 0.17%
204,789
+18,058
139
$15.2M 0.16%
130,509
-119,340
140
$15.1M 0.16%
160,076
+16,463
141
$14.9M 0.16%
+145,766
142
$14.9M 0.16%
126,667
-7,807
143
$14.8M 0.16%
132,585
-248,017
144
$14.8M 0.16%
+71,494
145
$14.4M 0.16%
132,210
+73,686
146
$14.3M 0.15%
56,984
-2,002
147
$14.2M 0.15%
5,697
-2,643
148
$14.2M 0.15%
349,876
-30,872
149
$14M 0.15%
248,511
+103,319
150
$14M 0.15%
209,434
-151,728
4 5
6
7 8