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
$5.22B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$37.9M
3
+$26.2M
4
UNP icon
Union Pacific
UNP
+$25.2M
5
BAC icon
Bank of America
BAC
+$24M

Top Sells

1
+$52M
2
+$34.8M
3
+$30.7M
4
INTU icon
Intuit
INTU
+$28.6M
5
MRK icon
Merck
MRK
+$25.8M

Sector Composition

1 Technology 25.22%
2 Financials 14.92%
3 Healthcare 9.64%
4 Industrials 9.3%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.94M 0.09%
7,917
+5,728
227
$4.91M 0.09%
53,099
-2,786
228
$4.89M 0.09%
174,060
-325,740
229
$4.88M 0.09%
50,107
-356
230
$4.88M 0.09%
35,246
+1,906
231
$4.87M 0.09%
27,888
+17,610
232
$4.79M 0.09%
30,961
+4,916
233
$4.77M 0.09%
61,680
-29,641
234
$4.71M 0.09%
90,195
+81,049
235
$4.62M 0.09%
30,919
+22,074
236
$4.61M 0.09%
264,572
+186,234
237
$4.51M 0.09%
44,146
+11,773
238
$4.51M 0.09%
86,978
+43,542
239
$4.5M 0.09%
+90,990
240
$4.45M 0.09%
45,684
+5,296
241
$4.37M 0.08%
+1,158,586
242
$4.33M 0.08%
+26,639
243
$4.33M 0.08%
43,987
+5,496
244
$4.32M 0.08%
31,498
+8,849
245
$4.29M 0.08%
+41,525
246
$4.29M 0.08%
46,158
-16,975
247
$4.29M 0.08%
27,927
+2,903
248
$4.23M 0.08%
+80,033
249
$4.2M 0.08%
20,340
-27,884
250
$4.14M 0.08%
69,339
-43,173
8 9
10
11 12