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
351
$4.24M 0.03%
+74,764
352
$4.24M 0.03%
25,771
+4,341
353
$4.22M 0.03%
+372,174
354
$4.2M 0.03%
73,337
-8,867
355
$4.2M 0.03%
23,701
+15,026
356
$4.16M 0.03%
53,165
-276
357
$4.14M 0.03%
77,092
-6,357
358
$3.98M 0.03%
+64,429
359
$3.89M 0.03%
177,128
+40,911
360
$3.86M 0.03%
106,118
+80,586
361
$3.77M 0.03%
27,694
+17,141
362
$3.75M 0.03%
50,184
-5,131
363
$3.69M 0.03%
113,797
-13,947
364
$3.67M 0.03%
36,229
+20,537
365
$3.66M 0.03%
+115,630
366
$3.63M 0.03%
206,119
-242,932
367
$3.62M 0.03%
8,966
+6,209
368
$3.6M 0.03%
13,471
-112,817
369
$3.59M 0.03%
+38,149
370
$3.53M 0.03%
16,397
-3,707
371
$3.53M 0.03%
84,244
-547,185
372
$3.51M 0.03%
147,908
-183,923
373
$3.45M 0.03%
42,895
-30,192
374
$3.45M 0.03%
260,607
375
$3.39M 0.03%
14,689
+5,723
13 14
15
16 17