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
301
$5.25M 0.04%
30,502
+1,565
302
$5.21M 0.04%
546,146
303
$5.17M 0.04%
29,814
-14,802
304
$5.1M 0.04%
35,006
-52,564
305
$5.1M 0.04%
21,113
-964
306
$5.09M 0.04%
42,831
-47,814
307
$5.07M 0.04%
61,214
+31,041
308
$4.92M 0.04%
43,414
-34,970
309
$4.91M 0.04%
28,264
-57,678
310
$4.82M 0.04%
+5,867
311
$4.77M 0.04%
34,485
+7,657
312
$4.76M 0.04%
42,356
313
$4.72M 0.04%
372,527
+80,818
314
$4.66M 0.04%
+59,911
315
$4.59M 0.04%
34,483
+15,679
316
$4.52M 0.04%
404,744
-3,983
317
$4.5M 0.04%
23,152
-5,840
318
$4.47M 0.04%
215,366
+38,238
319
$4.45M 0.04%
2,707
-2,694
320
$4.42M 0.04%
30,923
-7,468
321
$4.42M 0.04%
26,567
-7,017
322
$4.38M 0.04%
19,554
+17,202
323
$4.35M 0.04%
9,884
+4,243
324
$4.34M 0.04%
147,414
-10,254
325
$4.3M 0.03%
18,034
-36,560
11 12
13
14 15