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
326
$4.2M 0.03%
11,278
-23,963
327
$4.18M 0.03%
392,167
+19,993
328
$4.16M 0.03%
53,906
-22,222
329
$4.12M 0.03%
24,145
-1,626
330
$4.04M 0.03%
43,728
-97,598
331
$3.99M 0.03%
292,643
+277,276
332
$3.98M 0.03%
55,560
+5,376
333
$3.95M 0.03%
77,717
-572
334
$3.89M 0.03%
10,094
+8,574
335
$3.89M 0.03%
18,731
-8,997
336
$3.81M 0.03%
74,495
-2,597
337
$3.79M 0.03%
+51,381
338
$3.66M 0.03%
87,088
-21,770
339
$3.65M 0.03%
1,155
+160
340
$3.55M 0.03%
17,741
+8,904
341
$3.44M 0.03%
260,607
342
$3.44M 0.03%
112,152
+21,904
343
$3.38M 0.03%
60,581
-3,538
344
$3.32M 0.03%
21,166
-43,743
345
$3.26M 0.03%
225,263
-264,593
346
$3.25M 0.03%
31,648
-32,343
347
$3.13M 0.03%
52,959
+30,909
348
$3.1M 0.03%
137,837
-10,071
349
$3.02M 0.02%
52,743
350
$2.95M 0.02%
+62,190
12 13
14
15 16