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
426
$1.19M 0.01%
+23,961
427
$1.18M 0.01%
19,095
-5,358
428
$1.15M 0.01%
7,122
+667
429
$1.14M 0.01%
5,911
+4,506
430
$1.14M 0.01%
+29,287
431
$1.14M 0.01%
11,505
-300
432
$1.13M 0.01%
28,380
-1,017
433
$1.13M 0.01%
13,112
+4,128
434
$1.13M 0.01%
278,633
-6,389
435
$1.12M 0.01%
36,852
-36,162
436
$1.12M 0.01%
23,180
+10,047
437
$1.11M 0.01%
7,729
-887
438
$1.1M 0.01%
97,061
-461,440
439
$1.1M 0.01%
2,757
+900
440
$1.1M 0.01%
74,509
+32,196
441
$1.09M 0.01%
10,093
+882
442
$1.09M 0.01%
73,278
+29,040
443
$1.08M 0.01%
23,974
+6,366
444
$1.06M 0.01%
55,293
-46,185
445
$1.05M 0.01%
25,172
-2,691
446
$1.04M 0.01%
20,904
+7,097
447
$1.03M 0.01%
2,547
+974
448
$1.03M 0.01%
106,085
+48,050
449
$1.03M 0.01%
4,116
-37,994
450
$1.02M 0.01%
16,458
-1,776
16 17
18
19 20