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
326
$3.32M 0.03%
+48,709
327
$3.32M 0.03%
48,239
-127,628
328
$3.28M 0.03%
42,432
+10,363
329
$3.23M 0.03%
+52,797
330
$3.2M 0.03%
913,067
-153,416
331
$3.18M 0.03%
18,280
+10,350
332
$3.18M 0.03%
+47,614
333
$3.17M 0.03%
+23,529
334
$3.15M 0.03%
21,430
+4,765
335
$3.11M 0.03%
136,217
+68,457
336
$3.06M 0.03%
48,668
-14,189
337
$3.05M 0.03%
10,253
-8,255
338
$3.02M 0.03%
72,904
+11,701
339
$3M 0.03%
+5,130
340
$2.94M 0.03%
21,136
+1,963
341
$2.93M 0.03%
+25,835
342
$2.91M 0.03%
14,384
+6,484
343
$2.91M 0.03%
8,980
+3,848
344
$2.89M 0.03%
9,861
+4,502
345
$2.88M 0.03%
26,732
+11,810
346
$2.86M 0.03%
57,895
-105,567
347
$2.84M 0.03%
+101,458
348
$2.82M 0.03%
4,847
+2,308
349
$2.78M 0.03%
13,215
+5,651
350
$2.76M 0.03%
74,638
+32,755
12 13
14
15 16