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
401
$2.42M 0.02%
39,160
+1,158
402
$2.4M 0.02%
83,347
+1,235
403
$2.4M 0.02%
6,936
+1,656
404
$2.38M 0.02%
9,083
-9,580
405
$2.38M 0.02%
+35,708
406
$2.27M 0.02%
+33,159
407
$2.26M 0.02%
30,173
-18,536
408
$2.21M 0.02%
43,666
-9,671
409
$2.14M 0.02%
167,503
-1,695
410
$2.14M 0.02%
+22,888
411
$2.13M 0.02%
244,367
+147,306
412
$1.99M 0.02%
13,352
+3,171
413
$1.98M 0.02%
18,804
+7,037
414
$1.94M 0.02%
+17,277
415
$1.94M 0.02%
34,832
+18,804
416
$1.93M 0.02%
57,031
+25,113
417
$1.93M 0.02%
69,054
-23
418
$1.91M 0.02%
+101,059
419
$1.89M 0.02%
+17,051
420
$1.86M 0.01%
28,932
-102,484
421
$1.79M 0.01%
118,231
+62,803
422
$1.78M 0.01%
9,912
-2,559
423
$1.78M 0.01%
13,496
-18,511
424
$1.78M 0.01%
+39,717
425
$1.75M 0.01%
+8,837
15 16
17
18 19