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
176
$10.4M 0.11%
54,154
-29,819
177
$10.3M 0.11%
226,212
-74,108
178
$10.3M 0.11%
241,462
+240,477
179
$10.3M 0.11%
70,289
-13,428
180
$10.1M 0.11%
131,931
-173,594
181
$10.1M 0.11%
+326,508
182
$10M 0.11%
24,413
+23,646
183
$10M 0.11%
69,333
-160,723
184
$9.81M 0.11%
62,150
+19,763
185
$9.73M 0.11%
172,204
-369,757
186
$9.71M 0.1%
12,318
+11,920
187
$9.69M 0.1%
467,642
+72,826
188
$9.59M 0.1%
74,605
-2,781
189
$9.54M 0.1%
273,836
-37,508
190
$9.54M 0.1%
272,585
-25,803
191
$9.46M 0.1%
26,746
-5,696
192
$9.4M 0.1%
22,009
-54,821
193
$9.37M 0.1%
88,301
+26,571
194
$9.27M 0.1%
94,257
+34,613
195
$9.06M 0.1%
130,680
+3,777
196
$8.79M 0.09%
149,438
+9,205
197
$8.72M 0.09%
59,914
+16,089
198
$8.66M 0.09%
57,009
+55,700
199
$8.59M 0.09%
168,226
+12,907
200
$8.55M 0.09%
936,790
+746,652
6 7
8
9 10