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
351
$2.95M 0.02%
+79,739
352
$2.92M 0.02%
12,080
-45,910
353
$2.86M 0.02%
+274,859
354
$2.83M 0.02%
162,325
+11
355
$2.82M 0.02%
57,956
-360,250
356
$2.78M 0.02%
262,019
-610,682
357
$2.76M 0.02%
27,284
-185,034
358
$2.74M 0.02%
98,968
-5,792
359
$2.68M 0.02%
+14,230
360
$2.66M 0.02%
34,233
+1,074
361
$2.64M 0.02%
54,024
-19,313
362
$2.62M 0.02%
+24,692
363
$2.61M 0.02%
11,260
-5,137
364
$2.58M 0.02%
32,267
-10,628
365
$2.54M 0.02%
+39,726
366
$2.5M 0.02%
+18,967
367
$2.39M 0.02%
+77,498
368
$2.36M 0.02%
26,708
-1,212
369
$2.34M 0.02%
92,629
+25,372
370
$2.33M 0.02%
16,522
371
$2.29M 0.02%
26,697
-32,216
372
$2.26M 0.02%
6,858
-21,353
373
$2.25M 0.02%
41,119
+6,287
374
$2.23M 0.02%
7,244
-1,722
375
$2.2M 0.02%
16,108
+12,859
13 14
15
16 17