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
276
$3.39M 0.07%
8,467
-3
277
$3.39M 0.06%
49,443
-65,702
278
$3.39M 0.06%
108,965
+39,076
279
$3.38M 0.06%
68,071
-2,817
280
$3.37M 0.06%
42,467
+25,876
281
$3.35M 0.06%
30,341
-2,134
282
$3.31M 0.06%
46,510
+27,160
283
$3.27M 0.06%
21,847
-44,748
284
$3.25M 0.06%
176,660
+40,817
285
$3.22M 0.06%
33,304
+2,294
286
$3.21M 0.06%
43,692
-33,629
287
$3.21M 0.06%
18,854
+6,811
288
$3.19M 0.06%
62,478
+12,383
289
$3.19M 0.06%
143,388
-143,668
290
$3.1M 0.06%
50,196
-152
291
$3.06M 0.06%
+132,920
292
$3.06M 0.06%
+90,325
293
$3.05M 0.06%
160,554
-1,445
294
$3.04M 0.06%
32,362
+18,843
295
$3.03M 0.06%
+15,156
296
$2.94M 0.06%
76,794
-68,586
297
$2.93M 0.06%
136,984
+79,574
298
$2.89M 0.06%
68,267
+67,099
299
$2.87M 0.06%
16,685
+14,155
300
$2.87M 0.06%
21,388
-5,033
10 11
12
13 14