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
$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
1
$666M 7.19%
1,956,404
+366,124
2
$597M 6.44%
3,076,610
+41,797
3
$307M 3.31%
3,783,000
-480,000
4
$300M 3.23%
7,086,250
+1,635,280
5
$212M 2.28%
1,769,268
-31,182
6
$190M 2.05%
1,459,067
+119,725
7
$154M 1.67%
1,780,810
+263,560
8
$139M 1.5%
483,037
-83,847
9
$125M 1.35%
366,281
+13,715
10
$125M 1.34%
476,114
-28,099
11
$122M 1.31%
511,761
+162,505
12
$117M 1.26%
801,161
-138,550
13
$116M 1.25%
955,467
-91,758
14
$108M 1.16%
1,006,284
-72,244
15
$107M 1.15%
702,360
-13,053
16
$90.9M 0.98%
189,047
-64,684
17
$88.2M 0.95%
1,704,569
-32,642
18
$73.2M 0.79%
149,620
-18,914
19
$71.6M 0.77%
182,074
-84,405
20
$66.4M 0.72%
401,077
+8,816
21
$64M 0.69%
122,736
-16,114
22
$63.5M 0.68%
300,405
-2,970
23
$61.5M 0.66%
250,103
+230,256
24
$61.3M 0.66%
389,556
-35,942
25
$58.9M 0.64%
328,540
+10,432
1
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