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
$12.4B
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$44.3M
3
+$44.1M
4
UNP icon
Union Pacific
UNP
+$39.9M
5
HD icon
Home Depot
HD
+$34.3M

Top Sells

1
+$98.2M
2
+$64M
3
+$62.8M
4
AAPL icon
Apple
AAPL
+$61M
5
LLY icon
Eli Lilly
LLY
+$51.3M

Sector Composition

1 Technology 36.24%
2 Healthcare 11.76%
3 Financials 10.53%
4 Communication Services 8.91%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.72M 0.08%
23,600
+2,268
227
$9.72M 0.08%
116,772
-42,638
228
$9.67M 0.08%
381,871
-65,731
229
$9.64M 0.08%
45,755
-620
230
$9.52M 0.08%
175,654
-136,772
231
$9.5M 0.08%
202,173
+41,653
232
$9.49M 0.08%
54,269
-2,815
233
$9.4M 0.08%
42,039
-15,436
234
$9.29M 0.07%
305,832
+820
235
$9.17M 0.07%
171,691
+39,427
236
$8.82M 0.07%
41,704
+21,778
237
$8.75M 0.07%
2,951
-327
238
$8.72M 0.07%
147,444
-48,425
239
$8.72M 0.07%
10,261
-6,064
240
$8.69M 0.07%
162,593
-75,904
241
$8.48M 0.07%
46,600
-31,034
242
$8.45M 0.07%
121,065
-54,258
243
$8.43M 0.07%
316,079
+247,025
244
$8.3M 0.07%
69,986
-42,245
245
$8.23M 0.07%
63,471
-40,641
246
$8.13M 0.07%
55,968
-4,559
247
$8.04M 0.06%
43,914
-53,201
248
$8.02M 0.06%
153,017
+60,464
249
$7.91M 0.06%
68,188
-94,027
250
$7.9M 0.06%
216,487
-675
8 9
10
11 12