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
151
$10.9M 0.18%
+27,280
152
$10.9M 0.18%
74,809
+1,216
153
$10.9M 0.18%
364,029
-324,942
154
$10.8M 0.17%
663,760
+3,568
155
$10.8M 0.17%
316,902
-25,596
156
$10.8M 0.17%
74,130
+15,318
157
$10.7M 0.17%
194,125
+20,737
158
$10.5M 0.17%
207,027
+58,307
159
$10.5M 0.17%
+96,854
160
$10.4M 0.17%
698,321
+207,492
161
$10.4M 0.17%
+255,977
162
$10.1M 0.16%
197,824
+138,352
163
$9.96M 0.16%
458,686
+373,616
164
$9.57M 0.16%
182,795
+59,777
165
$9.47M 0.15%
80,306
+45,249
166
$9.42M 0.15%
87,403
+26,154
167
$9.41M 0.15%
31,931
+23,649
168
$9.4M 0.15%
203,400
+198,400
169
$9.28M 0.15%
184,079
-28,539
170
$9.14M 0.15%
1,958,088
+606,911
171
$9.04M 0.15%
228,963
+202,807
172
$8.96M 0.15%
193,886
+53,488
173
$8.94M 0.15%
181,969
+56,837
174
$8.58M 0.14%
162,267
+117,459
175
$8.53M 0.14%
39,470
+575
5 6
7
8 9