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
201
$8.47M 0.09%
61,841
+21,780
202
$8.46M 0.09%
141,829
+106,537
203
$8.39M 0.09%
26,114
+4,927
204
$8.36M 0.09%
31,349
-15,763
205
$8.29M 0.09%
61,923
-382,554
206
$8.27M 0.09%
21,218
+2,643
207
$8.27M 0.09%
478,421
-18,770
208
$8.23M 0.09%
+109,611
209
$8.18M 0.09%
172,128
+166,971
210
$8.09M 0.09%
45,944
-6,270
211
$8.07M 0.09%
37,492
+37,405
212
$7.98M 0.09%
60,415
-2,434
213
$7.79M 0.08%
23,573
-7,254
214
$7.65M 0.08%
80,890
-5,254
215
$7.63M 0.08%
224,408
-252,861
216
$7.6M 0.08%
451,708
-890,995
217
$7.54M 0.08%
545,248
+32,422
218
$7.47M 0.08%
418,077
-1,144
219
$7.39M 0.08%
84,338
+42,648
220
$7.35M 0.08%
61,775
-123,717
221
$7.23M 0.08%
+43,079
222
$7.2M 0.08%
574,142
+484,275
223
$7.07M 0.08%
165,126
-328,267
224
$7.02M 0.08%
+182,754
225
$7M 0.08%
209,457
+126,040
7 8
9
10 11