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
376
$3.39M 0.03%
87,894
+37,376
377
$3.31M 0.03%
64,119
+11,434
378
$3.3M 0.03%
8,700
-280
379
$3.21M 0.03%
995
-51
380
$3.15M 0.03%
11,419
+1,166
381
$3.13M 0.02%
33,833
+29,762
382
$3.1M 0.02%
+108,722
383
$3.08M 0.02%
+42,061
384
$3.04M 0.02%
22,801
+16,446
385
$3.02M 0.02%
15,019
+7,805
386
$2.88M 0.02%
104,760
-417,660
387
$2.87M 0.02%
142,706
-28,303
388
$2.82M 0.02%
52,743
-1,786
389
$2.77M 0.02%
64,848
+13,758
390
$2.74M 0.02%
32,362
-19,231
391
$2.72M 0.02%
+162,314
392
$2.72M 0.02%
+16,522
393
$2.67M 0.02%
30,578
+7,389
394
$2.67M 0.02%
+13,602
395
$2.66M 0.02%
5,641
+3,094
396
$2.53M 0.02%
9,700
-87,641
397
$2.52M 0.02%
90,248
-144,480
398
$2.5M 0.02%
23,777
+5,650
399
$2.46M 0.02%
+27,920
400
$2.45M 0.02%
42,972
-5,696
14 15
16
17 18