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
276
$5.9M 0.05%
21,569
+9,032
277
$5.77M 0.05%
167,324
+50,373
278
$5.74M 0.05%
160,068
+121,383
279
$5.67M 0.05%
56,993
+10,502
280
$5.65M 0.05%
27,571
+407
281
$5.63M 0.05%
11,780
282
$5.55M 0.05%
59,342
+13,041
283
$5.49M 0.05%
89,388
-5,361
284
$5.48M 0.05%
+32,521
285
$5.43M 0.05%
32,859
-25,872
286
$5.36M 0.05%
546,146
287
$5.35M 0.05%
24,288
+10,123
288
$5.26M 0.05%
19,307
+5,269
289
$5.2M 0.05%
20,104
+6,838
290
$5.09M 0.05%
54,063
+26,960
291
$5M 0.05%
138,245
+118,150
292
$4.96M 0.05%
65,091
-96,612
293
$4.95M 0.05%
73,097
+34,313
294
$4.94M 0.05%
80,778
+36,600
295
$4.86M 0.05%
234,728
+46,256
296
$4.62M 0.04%
191,412
+16,878
297
$4.55M 0.04%
649
+360
298
$4.49M 0.04%
36,727
+16,349
299
$4.44M 0.04%
+127,744
300
$4.44M 0.04%
43,589
10 11
12
13 14