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
301
$6.76M 0.05%
29,693
-239,870
302
$6.72M 0.05%
37,510
+4,651
303
$6.61M 0.05%
+291,709
304
$6.5M 0.05%
84,853
+68,221
305
$6.45M 0.05%
34,352
+26,623
306
$6.44M 0.05%
165,169
+26,924
307
$6.43M 0.05%
+63,452
308
$6.4M 0.05%
12,180
+400
309
$6.32M 0.05%
33,584
+1,063
310
$6.15M 0.05%
58,606
+47,968
311
$6.14M 0.05%
116,273
-51,171
312
$6.13M 0.05%
30,972
+19,097
313
$5.98M 0.05%
30,696
+22,012
314
$5.98M 0.05%
248,687
+79,414
315
$5.93M 0.05%
22,077
-5,494
316
$5.92M 0.05%
76,128
-82,593
317
$5.8M 0.05%
+56,043
318
$5.78M 0.05%
59,708
-40,563
319
$5.68M 0.05%
42,670
+40,897
320
$5.66M 0.05%
40,436
-54,358
321
$5.64M 0.04%
25,737
+15,876
322
$5.59M 0.04%
26,828
-28,771
323
$5.59M 0.04%
+75,324
324
$5.55M 0.04%
28,992
-14,622
325
$5.49M 0.04%
28,937
+27,796
11 12
13
14 15