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
351
$2.73M 0.03%
19,510
-17,932
352
$2.73M 0.03%
182,204
+85,072
353
$2.72M 0.03%
+54,529
354
$2.6M 0.02%
19,219
+5,920
355
$2.6M 0.02%
54,460
-591,368
356
$2.57M 0.02%
52,685
-59,536
357
$2.54M 0.02%
200,054
+175,124
358
$2.46M 0.02%
53,337
359
$2.42M 0.02%
36,525
-10,231
360
$2.32M 0.02%
+82,112
361
$2.29M 0.02%
+12,471
362
$2.28M 0.02%
39,609
+5,185
363
$2.24M 0.02%
23,189
+5,830
364
$2.22M 0.02%
+56,610
365
$2.18M 0.02%
171,009
-17,347
366
$2.12M 0.02%
38,165
+29,013
367
$2.08M 0.02%
11,632
-27,005
368
$2.06M 0.02%
16,303
-4,022
369
$2.06M 0.02%
+23,477
370
$2.04M 0.02%
11,875
+2,951
371
$2.03M 0.02%
4,333
-2,042
372
$1.99M 0.02%
97,332
-11,484
373
$1.98M 0.02%
18,127
+4,517
374
$1.97M 0.02%
51,090
+13,442
375
$1.97M 0.02%
8,231
+3,219
13 14
15
16 17