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
301
$2.87M 0.05%
136,200
+11,050
302
$2.86M 0.05%
36,838
-27,392
303
$2.83M 0.05%
+27,980
304
$2.82M 0.05%
90,486
+81,766
305
$2.82M 0.05%
2,861
-1,047
306
$2.82M 0.05%
24,733
-27,127
307
$2.81M 0.05%
19,801
+4,447
308
$2.81M 0.05%
56,034
+6,677
309
$2.8M 0.05%
63,085
-9,579
310
$2.79M 0.05%
13,994
-34,538
311
$2.75M 0.05%
6,227
+3,677
312
$2.75M 0.05%
21,214
-1,418
313
$2.72M 0.05%
+24,561
314
$2.67M 0.05%
847,601
-412,111
315
$2.66M 0.05%
207,301
-4,963
316
$2.66M 0.05%
11,864
+10,691
317
$2.64M 0.05%
52,913
+27,219
318
$2.63M 0.05%
75,820
+1,114
319
$2.52M 0.05%
27,014
-9,667
320
$2.5M 0.05%
13,672
-5,558
321
$2.48M 0.05%
25,995
+5,033
322
$2.47M 0.05%
11,267
+10,451
323
$2.46M 0.05%
202,274
+145,370
324
$2.46M 0.05%
54,025
-17,558
325
$2.42M 0.05%
+8,490
11 12
13
14 15