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
$13.5B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$146M
3
+$97.7M
4
BAC icon
Bank of America
BAC
+$57.9M
5
GE icon
GE Aerospace
GE
+$49.7M

Top Sells

1
+$246M
2
+$55.1M
3
+$37.3M
4
MO icon
Altria Group
MO
+$36.8M
5
COF icon
Capital One
COF
+$34.8M

Sector Composition

1 Technology 38.15%
2 Financials 14.4%
3 Communication Services 10.29%
4 Industrials 8.47%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
376
iShares Russell 1000 Growth ETF
IWF
$124B
$1.9M 0.01%
4,052
+3,204
MTCH icon
377
Match Group
MTCH
$7.61B
$1.84M 0.01%
52,013
-20,511
CNC icon
378
Centene
CNC
$19.2B
$1.8M 0.01%
50,486
-8,526
ORLY icon
379
O'Reilly Automotive
ORLY
$78.4B
$1.77M 0.01%
16,389
-35,919
CPRT icon
380
Copart
CPRT
$37.9B
$1.73M 0.01%
38,567
-35,881
LQD icon
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$1.68M 0.01%
15,081
-5,354
RY icon
382
Royal Bank of Canada
RY
$233B
$1.68M 0.01%
8,189
-26
EHC icon
383
Encompass Health
EHC
$10.9B
$1.68M 0.01%
13,217
-541
MAS icon
384
Masco
MAS
$13.5B
$1.65M 0.01%
23,496
+19,943
ROST icon
385
Ross Stores
ROST
$59B
$1.63M 0.01%
10,684
-11,940
PTC icon
386
PTC
PTC
$20.8B
$1.59M 0.01%
7,855
-32,286
AFL icon
387
Aflac
AFL
$57.4B
$1.57M 0.01%
14,089
-21,923
AEP icon
388
American Electric Power
AEP
$61.2B
$1.54M 0.01%
+13,665
WEC icon
389
WEC Energy
WEC
$34B
$1.54M 0.01%
13,403
-15,035
MANH icon
390
Manhattan Associates
MANH
$10.6B
$1.47M 0.01%
7,162
-29,470
MOH icon
391
Molina Healthcare
MOH
$8.27B
$1.46M 0.01%
7,625
-2,700
MEDP icon
392
Medpace
MEDP
$15.7B
$1.42M 0.01%
2,766
-18,663
HLT icon
393
Hilton Worldwide
HLT
$66.4B
$1.41M 0.01%
5,446
-59,711
PSA icon
394
Public Storage
PSA
$46.9B
$1.41M 0.01%
4,887
-6,442
MAR icon
395
Marriott International
MAR
$82.1B
$1.38M 0.01%
5,305
-17,059
AJG icon
396
Arthur J. Gallagher & Co
AJG
$64.7B
$1.37M 0.01%
4,415
-9,214
LOPE icon
397
Grand Canyon Education
LOPE
$4.62B
$1.36M 0.01%
6,180
-13,174
EMBJ
398
Embraer S.A. ADS
EMBJ
$11.7B
$1.34M 0.01%
22,134
+2,764
RSG icon
399
Republic Services
RSG
$66.2B
$1.33M 0.01%
5,788
-8,895
TWLO icon
400
Twilio
TWLO
$20.8B
$1.33M 0.01%
13,250
-74,125
14 15
16
17 18