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
351
$1.88M 0.04%
9,471
-13,580
352
$1.87M 0.04%
7,293
-168
353
$1.86M 0.04%
25,382
-22,332
354
$1.86M 0.04%
+16,991
355
$1.85M 0.04%
+31,616
356
$1.85M 0.04%
+24,305
357
$1.85M 0.04%
+10,739
358
$1.84M 0.04%
7,861
-50,302
359
$1.83M 0.04%
86,986
+46,957
360
$1.83M 0.04%
52,906
-26,982
361
$1.83M 0.04%
+87,308
362
$1.83M 0.04%
27,190
+13,747
363
$1.79M 0.03%
80,698
-22,166
364
$1.78M 0.03%
16,554
-8,585
365
$1.77M 0.03%
56,100
-10,700
366
$1.76M 0.03%
+8,018
367
$1.76M 0.03%
9,758
+6,830
368
$1.75M 0.03%
5,234
+4,724
369
$1.73M 0.03%
27,704
+20,707
370
$1.73M 0.03%
75,693
-26,152
371
$1.72M 0.03%
10,165
-6,095
372
$1.72M 0.03%
+81,040
373
$1.71M 0.03%
+76,842
374
$1.71M 0.03%
24,313
-9,122
375
$1.64M 0.03%
49,253
+8,347
13 14
15
16 17