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
276
$6.24M 0.05%
72,091
-53,995
277
$6.22M 0.05%
40,411
-13,924
278
$6.21M 0.05%
105,165
-311,634
279
$6.18M 0.05%
315,181
-694,497
280
$6.08M 0.05%
62,072
+55,296
281
$6.03M 0.05%
+204,267
282
$6.02M 0.05%
111,112
-57,123
283
$6.01M 0.05%
52,112
-6,840
284
$5.98M 0.05%
105,347
-53,396
285
$5.97M 0.05%
34,119
-233
286
$5.94M 0.05%
11,504
+1,520
287
$5.94M 0.05%
10,946
-464
288
$5.78M 0.05%
28,824
+3,087
289
$5.77M 0.05%
170,959
+149,702
290
$5.74M 0.05%
44,963
+11,130
291
$5.73M 0.05%
505,466
-159,100
292
$5.71M 0.05%
+19,222
293
$5.65M 0.05%
+63,115
294
$5.59M 0.05%
74,112
-1,212
295
$5.39M 0.04%
107,989
-14,270
296
$5.38M 0.04%
50,425
+7,755
297
$5.35M 0.04%
21,426
-6,674
298
$5.31M 0.04%
93,488
-78,542
299
$5.28M 0.04%
+3,351
300
$5.27M 0.04%
17,575
-37,560
10 11
12
13 14