PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$32.8M
3
+$32.8M
4
LRCX icon
Lam Research
LRCX
+$32.3M
5
AMZN icon
Amazon
AMZN
+$32.2M

Top Sells

1
+$61.5M
2
+$54.6M
3
+$48.3M
4
CMI icon
Cummins
CMI
+$39.5M
5
EFX icon
Equifax
EFX
+$30.2M

Sector Composition

1 Technology 34.67%
2 Healthcare 13.78%
3 Financials 9.82%
4 Consumer Discretionary 8.61%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.89M 0.06%
+51,200
277
$7.83M 0.06%
+45,270
278
$7.79M 0.06%
+135,074
279
$7.78M 0.06%
+234,438
280
$7.77M 0.06%
585,358
+447,621
281
$7.64M 0.06%
369,664
+357,108
282
$7.64M 0.06%
38,391
-26,672
283
$7.6M 0.06%
97,159
+47,442
284
$7.56M 0.06%
48,941
+12,214
285
$7.55M 0.06%
44,616
-10,251
286
$7.5M 0.06%
107,080
+104,230
287
$7.46M 0.06%
55,858
+36,639
288
$7.45M 0.06%
489,856
-7,595
289
$7.35M 0.06%
+21,164
290
$7.35M 0.06%
113,065
-48,160
291
$7.32M 0.06%
11,410
+6,280
292
$7.25M 0.06%
122,259
-197,853
293
$7.23M 0.06%
167,766
+120,061
294
$7.22M 0.06%
238,933
+28,354
295
$7.22M 0.06%
+54,263
296
$7.19M 0.06%
58,952
+32,220
297
$7.16M 0.06%
+81,888
298
$7.13M 0.06%
+40,243
299
$7.11M 0.06%
+132,264
300
$7.05M 0.06%
+160,520
10 11
12
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