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
$6.16B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,172
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$41.2M
3
+$40.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.9M
5
MSFT icon
Microsoft
MSFT
+$34.5M

Top Sells

1
+$91.6M
2
+$20.3M
3
+$19.4M
4
INTC icon
Intel
INTC
+$15.9M
5
SHW icon
Sherwin-Williams
SHW
+$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
201
$7.12M 0.12%
605,667
+115,551
202
$7.04M 0.11%
55,361
-52,140
203
$7.04M 0.11%
1,714,840
+216,960
204
$7.04M 0.11%
38,424
+16,581
205
$7M 0.11%
87,321
+49,549
206
$6.79M 0.11%
+14,027
207
$6.78M 0.11%
184,650
+178,430
208
$6.76M 0.11%
57,578
-2,477
209
$6.71M 0.11%
42,615
+6,075
210
$6.57M 0.11%
149,950
+78,460
211
$6.55M 0.11%
119,509
+111,600
212
$6.54M 0.11%
89,368
+17,842
213
$6.4M 0.1%
117,526
+79,366
214
$6.38M 0.1%
30,441
-526
215
$6.35M 0.1%
68,201
-41
216
$6.33M 0.1%
+161,358
217
$6.31M 0.1%
85,633
+425
218
$6.26M 0.1%
111,047
+87,368
219
$6.19M 0.1%
175,400
-6,700
220
$6.13M 0.1%
68,491
+39,112
221
$6.07M 0.1%
90,959
+31,796
222
$6.05M 0.1%
412,850
+148,750
223
$6.04M 0.1%
43,332
-7,489
224
$6M 0.1%
125,313
+335
225
$5.97M 0.1%
46,370
-74,192
7 8
9
10 11