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
401
$1.56M 0.01%
7,173
+2,328
402
$1.48M 0.01%
15,692
+5,804
403
$1.46M 0.01%
+17,809
404
$1.46M 0.01%
+5,745
405
$1.46M 0.01%
43,965
-32,207
406
$1.4M 0.01%
46,030
+19,765
407
$1.39M 0.01%
10,553
+4,479
408
$1.37M 0.01%
+13,839
409
$1.37M 0.01%
23,597
+1,681
410
$1.37M 0.01%
17,794
+6,925
411
$1.35M 0.01%
31,652
+2,491
412
$1.33M 0.01%
8,675
+1,913
413
$1.31M 0.01%
8,033
+3,541
414
$1.3M 0.01%
+53,086
415
$1.28M 0.01%
11,232
-1,200
416
$1.28M 0.01%
2,993
+902
417
$1.28M 0.01%
39,750
+17,262
418
$1.27M 0.01%
10,459
+2,722
419
$1.26M 0.01%
7,214
+2,540
420
$1.25M 0.01%
4,731
+1,674
421
$1.25M 0.01%
229,800
-5,268
422
$1.24M 0.01%
11,098
+3,026
423
$1.19M 0.01%
55,428
+25,171
424
$1.19M 0.01%
73,613
-421
425
$1.19M 0.01%
+10,987
15 16
17
18 19