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
326
$2.38M 0.05%
9,843
-3,153
327
$2.35M 0.05%
17,621
+1,821
328
$2.35M 0.05%
+23,542
329
$2.32M 0.04%
+31,955
330
$2.31M 0.04%
16,588
+8,624
331
$2.26M 0.04%
89,377
-2,246
332
$2.24M 0.04%
440,516
-139,050
333
$2.21M 0.04%
+9,736
334
$2.2M 0.04%
6,344
-5,826
335
$2.18M 0.04%
196,043
-168,425
336
$2.17M 0.04%
24,340
+12,161
337
$2.16M 0.04%
+59,300
338
$2.13M 0.04%
23,813
+12,345
339
$2.13M 0.04%
146,534
+42,037
340
$2.12M 0.04%
73,000
341
$2.11M 0.04%
34,398
+2,410
342
$2.07M 0.04%
17,475
-3,500
343
$2M 0.04%
+49,080
344
$1.96M 0.04%
32,924
+25,193
345
$1.96M 0.04%
+33,354
346
$1.94M 0.04%
+13,132
347
$1.94M 0.04%
117,321
+43,699
348
$1.93M 0.04%
105,579
+70,959
349
$1.92M 0.04%
53,071
-18,254
350
$1.92M 0.04%
45,007
+16,481
12 13
14
15 16