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
376
$1.95M 0.02%
10,181
+2,805
377
$1.93M 0.02%
23,794
-87,727
378
$1.92M 0.02%
169,198
-3,879
379
$1.92M 0.02%
12,060
+5,048
380
$1.85M 0.02%
38,002
+16,721
381
$1.85M 0.02%
39,395
+952
382
$1.82M 0.02%
47,705
+18,617
383
$1.79M 0.02%
262,267
-6,013
384
$1.78M 0.02%
24,416
+134
385
$1.78M 0.02%
8,966
-332
386
$1.77M 0.02%
2,137
+885
387
$1.76M 0.02%
69,077
-7,916
388
$1.76M 0.02%
22,435
-85,531
389
$1.74M 0.02%
+27,744
390
$1.73M 0.02%
42,962
-4,146
391
$1.7M 0.02%
5,280
+1,395
392
$1.7M 0.02%
35,494
+22,361
393
$1.68M 0.02%
+137,737
394
$1.65M 0.02%
17,848
-2,326
395
$1.65M 0.02%
12,573
+258
396
$1.65M 0.02%
89,090
-2,043
397
$1.64M 0.02%
8,684
+3,699
398
$1.64M 0.02%
13,737
-1,763
399
$1.64M 0.02%
50,518
+22,360
400
$1.57M 0.01%
6,923
+1,618
14 15
16
17 18