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
$10.8B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$70M
3
+$59.8M
4
ITW icon
Illinois Tool Works
ITW
+$54.3M
5
MRK icon
Merck
MRK
+$49.3M

Top Sells

1
+$66.5M
2
+$53.6M
3
+$44.4M
4
EVRG icon
Evergy
EVRG
+$42M
5
PFE icon
Pfizer
PFE
+$37M

Sector Composition

1 Technology 33.52%
2 Healthcare 13.29%
3 Financials 10.2%
4 Consumer Discretionary 9.38%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.74M 0.08%
137,567
-12,147
227
$8.72M 0.08%
302,413
+7,957
228
$8.67M 0.08%
100,271
+18,572
229
$8.59M 0.08%
22,576
+1,617
230
$8.54M 0.08%
+396,438
231
$8.52M 0.08%
20,845
+8,937
232
$8.5M 0.08%
105,713
+9,533
233
$8.44M 0.08%
85,895
+22,121
234
$8.44M 0.08%
48,980
+10,007
235
$8.43M 0.08%
42,464
+11,602
236
$8.3M 0.08%
27,087
+20,852
237
$8.19M 0.08%
422,703
-264,652
238
$8.18M 0.08%
113,702
+49,319
239
$8.15M 0.08%
221,467
+953
240
$8.07M 0.07%
+42,124
241
$8.06M 0.07%
133,583
+57,112
242
$8M 0.07%
105,686
+21,564
243
$7.96M 0.07%
331,831
+302,370
244
$7.94M 0.07%
497,451
-69,400
245
$7.92M 0.07%
35,099
-341
246
$7.9M 0.07%
21,761
+9,662
247
$7.85M 0.07%
22,287
+8,501
248
$7.74M 0.07%
23,527
+10,416
249
$7.63M 0.07%
235,316
+57,775
250
$7.58M 0.07%
46,509
-21,863
8 9
10
11 12