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
251
$7.54M 0.07%
449,051
-904,407
252
$7.47M 0.07%
122,932
+22,153
253
$7.33M 0.07%
71,034
+11,258
254
$7.3M 0.07%
167,444
-5,290
255
$7.3M 0.07%
142,129
+48,185
256
$7.28M 0.07%
33,713
+13,614
257
$7.28M 0.07%
90,469
-1,975
258
$7.24M 0.07%
66,714
+27,566
259
$7.19M 0.07%
43,614
+19,156
260
$7.11M 0.07%
41,580
+18,549
261
$6.99M 0.06%
131,416
+45,177
262
$6.88M 0.06%
149,446
-36,119
263
$6.88M 0.06%
39,307
+17,295
264
$6.76M 0.06%
49,376
+23,480
265
$6.64M 0.06%
51,100
-65,293
266
$6.61M 0.06%
384,969
+174,273
267
$6.55M 0.06%
412,864
-9,466
268
$6.55M 0.06%
12,805
+10,450
269
$6.54M 0.06%
68,110
-794
270
$6.34M 0.06%
210,579
+117,515
271
$6.11M 0.06%
9,250
+1,611
272
$6.02M 0.06%
+324,739
273
$6M 0.06%
+165,000
274
$5.95M 0.06%
71,243
-72,492
275
$5.94M 0.05%
73,087
+18,532
9 10
11
12 13