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
$12.6B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$32.8M
3
+$32.8M
4
LRCX icon
Lam Research
LRCX
+$32.3M
5
AMZN icon
Amazon
AMZN
+$32.2M

Top Sells

1
+$61.5M
2
+$54.6M
3
+$48.3M
4
CMI icon
Cummins
CMI
+$39.5M
5
EFX icon
Equifax
EFX
+$30.2M

Sector Composition

1 Technology 34.67%
2 Healthcare 13.78%
3 Financials 9.82%
4 Consumer Discretionary 8.61%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.09%
64,909
+13,809
227
$11.1M 0.09%
305,012
-78,556
228
$11M 0.09%
120,809
+52,699
229
$11M 0.09%
159,410
+131,030
230
$11M 0.09%
1,094,646
-506,962
231
$11M 0.09%
117,899
+12,213
232
$10.9M 0.09%
78,384
+6,738
233
$10.7M 0.09%
1,254,231
+135,609
234
$10.7M 0.09%
120,722
+102,913
235
$10.6M 0.08%
+172,030
236
$10.5M 0.08%
101,594
-4,119
237
$10.4M 0.08%
872,701
-899,696
238
$10.4M 0.08%
365,505
+174,093
239
$10.3M 0.08%
3,278
-743
240
$10.3M 0.08%
447,602
+62,633
241
$10.2M 0.08%
664,566
-11,932
242
$10.2M 0.08%
25,836
+3,260
243
$10.1M 0.08%
83,714
-24,678
244
$10.1M 0.08%
28,100
+7,255
245
$10.1M 0.08%
308,556
-25,656
246
$9.76M 0.08%
22,723
-1,411
247
$9.74M 0.08%
168,235
-339,539
248
$9.7M 0.08%
+158,743
249
$9.66M 0.08%
90,645
+33,652
250
$9.55M 0.08%
46,375
-10,668
8 9
10
11 12