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
176
$8.51M 0.14%
29,848
-11,451
177
$8.42M 0.14%
50,827
+19,201
178
$8.23M 0.13%
+866,057
179
$8.22M 0.13%
+120,079
180
$8.15M 0.13%
64,850
+2,186
181
$8.14M 0.13%
155,342
+64,793
182
$8.13M 0.13%
61,111
-4,144
183
$8.04M 0.13%
44,614
-8,844
184
$7.88M 0.13%
159,266
+1,624
185
$7.83M 0.13%
31,923
+328
186
$7.79M 0.13%
34,644
-15,944
187
$7.72M 0.13%
40,018
+14,389
188
$7.7M 0.13%
93,334
-14,593
189
$7.67M 0.12%
66,344
+1,350
190
$7.64M 0.12%
239,504
+121,506
191
$7.61M 0.12%
+225,079
192
$7.55M 0.12%
347,162
+11,646
193
$7.54M 0.12%
59,092
-45,757
194
$7.5M 0.12%
1,123,806
+397,996
195
$7.28M 0.12%
181,198
-163,283
196
$7.27M 0.12%
69,872
-10,539
197
$7.22M 0.12%
71,274
+1,560
198
$7.18M 0.12%
162,525
+67,873
199
$7.18M 0.12%
25,553
+10,435
200
$7.14M 0.12%
112,700
-86,852
6 7
8
9 10