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
326
$5.46M 0.04%
+92,553
327
$5.44M 0.04%
41,999
+30,901
328
$5.42M 0.04%
157,668
-2,400
329
$5.41M 0.04%
9,665
-22,627
330
$5.41M 0.04%
546,146
331
$5.34M 0.04%
27,728
-13,852
332
$5.26M 0.04%
78,289
+25,492
333
$5.12M 0.04%
30,897
+28,230
334
$5.04M 0.04%
19,926
+4,560
335
$5.03M 0.04%
307,531
-17,208
336
$4.98M 0.04%
408,727
-4,137
337
$4.96M 0.04%
9,984
-36
338
$4.91M 0.04%
26,919
+23,836
339
$4.87M 0.04%
58,913
+11,299
340
$4.77M 0.04%
67,257
+7,915
341
$4.73M 0.04%
70,498
+2,833
342
$4.69M 0.04%
41,607
-25,107
343
$4.66M 0.04%
42,356
-1,233
344
$4.66M 0.04%
+27,804
345
$4.63M 0.04%
33,589
+4,431
346
$4.62M 0.04%
108,858
+99,158
347
$4.58M 0.04%
131,754
-534,664
348
$4.56M 0.04%
+79,137
349
$4.51M 0.04%
13,498
-594
350
$4.45M 0.04%
19,172
+16,934
12 13
14
15 16