PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
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
+$115M
2
+$54.3M
3
+$51.3M
4
V icon
Visa
V
+$37.2M
5
TJX icon
TJX Companies
TJX
+$34.5M

Top Sells

1
+$49.4M
2
+$46.1M
3
+$40.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.2M
5
KO icon
Coca-Cola
KO
+$33.1M

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
151
$13.8M 0.15%
145,406
+56,933
152
$13.6M 0.15%
81,482
-2,547
153
$13.2M 0.14%
39,931
-34,734
154
$13.2M 0.14%
89,557
+82,482
155
$13M 0.14%
+120,253
156
$12.6M 0.14%
56,933
-118,585
157
$12.6M 0.14%
187,151
-13,808
158
$12.6M 0.14%
66,119
+676
159
$12.2M 0.13%
683,036
-440,528
160
$11.9M 0.13%
86,376
+7,850
161
$11.9M 0.13%
97,980
-2,079
162
$11.9M 0.13%
98,683
-3,295
163
$11.8M 0.13%
174,143
+6,348
164
$11.8M 0.13%
235,822
+148,280
165
$11.7M 0.13%
441,991
-236,494
166
$11.5M 0.12%
91,012
+11,959
167
$11.4M 0.12%
79,460
-107,173
168
$11.4M 0.12%
1,142,109
+803,860
169
$11.3M 0.12%
302,738
-523,991
170
$11.3M 0.12%
9,503
+3,365
171
$11.1M 0.12%
347,203
+325,483
172
$11M 0.12%
2,105,837
+594,320
173
$10.8M 0.12%
89,042
-23,938
174
$10.7M 0.12%
64,167
+21,328
175
$10.7M 0.12%
93,256
+8,032
5 6
7
8 9