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
426
$1.07M 0.02%
51,595
-34,185
427
$1.07M 0.02%
32,626
+658
428
$1.05M 0.02%
15,133
-59,278
429
$1.04M 0.02%
9,414
-29,144
430
$1.04M 0.02%
41,222
-112,951
431
$1.03M 0.02%
163,401
+105,244
432
$1.03M 0.02%
+3,728
433
$1.02M 0.02%
+11,491
434
$1M 0.02%
28,624
-10,737
435
$989K 0.02%
76,131
+37,181
436
$974K 0.02%
28,660
+18,825
437
$971K 0.02%
11,171
-3,053
438
$965K 0.02%
19,078
+14,670
439
$952K 0.02%
41,902
440
$932K 0.02%
12,638
-19,179
441
$925K 0.02%
24,288
+15,253
442
$924K 0.02%
+11,656
443
$911K 0.02%
+4,948
444
$910K 0.02%
45,348
+13,885
445
$905K 0.02%
+24,434
446
$905K 0.02%
133,822
+15,409
447
$903K 0.02%
22,036
+19,388
448
$898K 0.02%
37,492
-12,068
449
$898K 0.02%
147,543
-51,211
450
$897K 0.02%
+7,897
16 17
18
19 20