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
376
$2.17M 0.02%
8,910
-4,442
377
$2.15M 0.02%
11,419
378
$2.12M 0.02%
23,658
-36,050
379
$2.03M 0.02%
21,469
+4,418
380
$2.02M 0.02%
+108,169
381
$2.02M 0.02%
+27,533
382
$2.01M 0.02%
+36,537
383
$2M 0.02%
26,272
-153,883
384
$1.95M 0.02%
31,482
-880
385
$1.94M 0.02%
+48,855
386
$1.94M 0.02%
45,489
+3,958
387
$1.92M 0.02%
12,712
-70,914
388
$1.82M 0.01%
+34,462
389
$1.81M 0.01%
62,201
-246,355
390
$1.76M 0.01%
99,043
-2,016
391
$1.73M 0.01%
16,528
-39,330
392
$1.72M 0.01%
+4,217
393
$1.67M 0.01%
14,178
-3,099
394
$1.66M 0.01%
20,122
-10,456
395
$1.66M 0.01%
15,799
-7,978
396
$1.64M 0.01%
255,166
+49,566
397
$1.54M 0.01%
66,723
-181,964
398
$1.49M 0.01%
+26,042
399
$1.44M 0.01%
+13,750
400
$1.44M 0.01%
43,008
-21,840
14 15
16
17 18