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
401
$1.31M 0.03%
82,734
+57,092
402
$1.31M 0.03%
34,933
+6,772
403
$1.3M 0.02%
4,163
-1,882
404
$1.29M 0.02%
256,673
-1,223
405
$1.29M 0.02%
92,023
-397
406
$1.27M 0.02%
16,271
-16,588
407
$1.26M 0.02%
10,815
-60,866
408
$1.25M 0.02%
28,821
+12,375
409
$1.2M 0.02%
+2,651
410
$1.2M 0.02%
5,511
-2,531
411
$1.19M 0.02%
13,943
-57,965
412
$1.19M 0.02%
11,317
-5,299
413
$1.17M 0.02%
46,338
-15,412
414
$1.17M 0.02%
101,236
+75,571
415
$1.17M 0.02%
29,293
+27,236
416
$1.16M 0.02%
20,746
-3,200
417
$1.16M 0.02%
+17,784
418
$1.15M 0.02%
+23,046
419
$1.15M 0.02%
87,708
+10,780
420
$1.14M 0.02%
42,574
+889
421
$1.13M 0.02%
21,630
422
$1.11M 0.02%
59,635
-218,283
423
$1.09M 0.02%
5,593
-926
424
$1.09M 0.02%
3,004
-20,668
425
$1.08M 0.02%
+15,535
15 16
17
18 19