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
376
$1.64M 0.03%
413,953
+324,992
377
$1.64M 0.03%
27,451
-16,652
378
$1.61M 0.03%
40,260
+40,200
379
$1.58M 0.03%
23,000
+16,500
380
$1.58M 0.03%
15,100
381
$1.57M 0.03%
16,818
-10,363
382
$1.55M 0.03%
+78,858
383
$1.54M 0.03%
+25,266
384
$1.53M 0.03%
18,076
-3,645
385
$1.51M 0.03%
92,053
+25,743
386
$1.47M 0.03%
49,436
+41,923
387
$1.46M 0.03%
16,600
+13,165
388
$1.44M 0.03%
+65,974
389
$1.43M 0.03%
35,193
+26,786
390
$1.42M 0.03%
8,864
+5,495
391
$1.41M 0.03%
18,872
+18,302
392
$1.39M 0.03%
143,315
+84,652
393
$1.39M 0.03%
411,263
+312,752
394
$1.38M 0.03%
+12,388
395
$1.36M 0.03%
11,367
-37,320
396
$1.35M 0.03%
78,686
+36,761
397
$1.34M 0.03%
17,641
-3,777
398
$1.33M 0.03%
18,389
-50,438
399
$1.33M 0.03%
13,683
+6,863
400
$1.32M 0.03%
9,475
-6,525
14 15
16
17 18