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
301
$4.43M 0.04%
67,665
+4,246
302
$4.43M 0.04%
29,158
-11,868
303
$4.22M 0.04%
31,668
+29,132
304
$4.2M 0.04%
18,663
-12,256
305
$4.13M 0.04%
10,020
+8,015
306
$4.12M 0.04%
+169,273
307
$4.1M 0.04%
+35,591
308
$4.03M 0.04%
237,089
-89,123
309
$3.94M 0.04%
14,092
-3,484
310
$3.9M 0.04%
32,007
-57,808
311
$3.86M 0.04%
51,593
+1,718
312
$3.77M 0.03%
83,449
+30,169
313
$3.77M 0.03%
41,256
-204,650
314
$3.73M 0.03%
1,046
-126
315
$3.72M 0.03%
+4,624
316
$3.7M 0.03%
53,441
-12,548
317
$3.69M 0.03%
65,078
-30,255
318
$3.66M 0.03%
26,462
+15,564
319
$3.63M 0.03%
260,607
320
$3.61M 0.03%
+55,315
321
$3.56M 0.03%
15,366
+3,639
322
$3.53M 0.03%
+81,808
323
$3.43M 0.03%
49,717
+33,023
324
$3.4M 0.03%
13,457
+6,872
325
$3.32M 0.03%
82,204
+2,507
11 12
13
14 15