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
401
$1.4M 0.01%
15,696
-493,472
402
$1.34M 0.01%
87,237
+18,218
403
$1.34M 0.01%
+3,078
404
$1.34M 0.01%
36,760
-20,271
405
$1.33M 0.01%
+206,780
406
$1.32M 0.01%
43,676
-2,152
407
$1.3M 0.01%
27,646
+9,671
408
$1.3M 0.01%
+11,084
409
$1.29M 0.01%
+56,313
410
$1.25M 0.01%
4,571
-2,365
411
$1.23M 0.01%
16,562
+2,207
412
$1.22M 0.01%
38,718
-49,176
413
$1.21M 0.01%
367,912
+171,532
414
$1.21M 0.01%
3,143
+1,236
415
$1.2M 0.01%
+9,753
416
$1.19M 0.01%
8,804
-810
417
$1.18M 0.01%
5,769
-1,133
418
$1.17M 0.01%
6,714
-1,020
419
$1.16M 0.01%
+17,127
420
$1.14M 0.01%
40,767
-2,276
421
$1.13M 0.01%
20,025
-10,774
422
$1.12M 0.01%
10,309
+5,487
423
$1.11M 0.01%
497,123
424
$1.11M 0.01%
20,510
+4,813
425
$1.08M 0.01%
13,634
-205
15 16
17
18 19