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
251
$7.8M 0.06%
57,779
-23,451
252
$7.66M 0.06%
89,226
-1,554
253
$7.65M 0.06%
+119,361
254
$7.5M 0.06%
140,268
-160,180
255
$7.49M 0.06%
58,151
-455
256
$7.39M 0.06%
41,860
+5,132
257
$7.25M 0.06%
+17,221
258
$7.2M 0.06%
215,196
-1,372
259
$7.19M 0.06%
29,126
-20,135
260
$7.17M 0.06%
383,098
+75,567
261
$7.13M 0.06%
29,956
+15,267
262
$7.06M 0.06%
+51,221
263
$6.94M 0.06%
12,680
+500
264
$6.88M 0.06%
35,927
+4,955
265
$6.77M 0.05%
11,486
-7,434
266
$6.71M 0.05%
104,508
-72,503
267
$6.67M 0.05%
149,179
-94,312
268
$6.54M 0.05%
521,457
-63,901
269
$6.51M 0.05%
66,620
-15,268
270
$6.51M 0.05%
37,293
-217
271
$6.49M 0.05%
192,825
-9,974
272
$6.49M 0.05%
100,303
-21,335
273
$6.47M 0.05%
94,472
-20,447
274
$6.32M 0.05%
30,821
+125
275
$6.29M 0.05%
29,254
-12,870
9 10
11
12 13