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
251
$4.14M 0.08%
20,004
+1,559
252
$4.13M 0.08%
29,480
+16,983
253
$4.12M 0.08%
87,902
+1,742
254
$4.08M 0.08%
1,159,263
-143,297
255
$4.02M 0.08%
50,838
-108,427
256
$3.99M 0.08%
48,620
+36,904
257
$3.95M 0.08%
150,910
-4,774
258
$3.87M 0.07%
138,036
-143,136
259
$3.83M 0.07%
382,029
+106,538
260
$3.8M 0.07%
38,915
+33,245
261
$3.79M 0.07%
68,339
-9,508
262
$3.74M 0.07%
101,686
-35,426
263
$3.73M 0.07%
29,744
264
$3.71M 0.07%
234,387
-67,988
265
$3.71M 0.07%
58,661
+58,406
266
$3.62M 0.07%
37,039
+10,299
267
$3.57M 0.07%
+107,185
268
$3.56M 0.07%
18,985
-31,512
269
$3.53M 0.07%
61,292
-3,714
270
$3.53M 0.07%
20,821
-14,170
271
$3.51M 0.07%
33,113
+23,394
272
$3.48M 0.07%
69,437
-61,636
273
$3.46M 0.07%
43,351
+40,587
274
$3.45M 0.07%
101,177
-248,651
275
$3.4M 0.07%
116,245
+16,826
9 10
11
12 13