PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
1
$141M 2.29%
2,844,724
+845,280
2
$125M 2.03%
933,522
+271,877
3
$117M 1.9%
4,043,141
+1,180,917
4
$96.5M 1.57%
1,019,540
+439,140
5
$88.6M 1.44%
415,530
+211,615
6
$85.7M 1.39%
1,011,100
+37,200
7
$83.5M 1.36%
746,618
+199,760
8
$75M 1.22%
978,324
+314,760
9
$74M 1.2%
531,491
+252,456
10
$66.4M 1.08%
1,227,960
+464,380
11
$64.5M 1.05%
371,938
+87,178
12
$63.7M 1.03%
482,915
+52,310
13
$58.3M 0.95%
333,658
-5,330
14
$58.1M 0.94%
1,329,800
+495,100
15
$57.6M 0.94%
158,192
+17,418
16
$56.7M 0.92%
293,834
+91,232
17
$54.8M 0.89%
209,602
+53,561
18
$54.2M 0.88%
990,224
+184,976
19
$54.1M 0.88%
293,780
+43,770
20
$52.5M 0.85%
422,005
-41,934
21
$50.1M 0.81%
880,060
+352,200
22
$49.7M 0.81%
1,210,366
+647,542
23
$49.6M 0.81%
378,172
+82,296
24
$49M 0.8%
612,165
+241,435
25
$46.4M 0.75%
175,319
+46,663
1
2 3 4 5