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
426
$1.74M 0.01%
30,799
+6,825
427
$1.73M 0.01%
44,991
-11,619
428
$1.72M 0.01%
205,600
-2,081
429
$1.71M 0.01%
41,531
-1,431
430
$1.6M 0.01%
36,587
-2,808
431
$1.59M 0.01%
89,369
+15,756
432
$1.58M 0.01%
+52,897
433
$1.57M 0.01%
8,145
+2,234
434
$1.57M 0.01%
69,019
-28,313
435
$1.57M 0.01%
88,198
-892
436
$1.53M 0.01%
26,355
-13,254
437
$1.48M 0.01%
45,828
-7,258
438
$1.46M 0.01%
22,050
-5,694
439
$1.45M 0.01%
16,825
-559,161
440
$1.43M 0.01%
+14,355
441
$1.42M 0.01%
497,123
-415,944
442
$1.36M 0.01%
19,842
-3,952
443
$1.34M 0.01%
+13,839
444
$1.33M 0.01%
6,902
-220
445
$1.3M 0.01%
5,147
+3,994
446
$1.3M 0.01%
227,498
-2,302
447
$1.29M 0.01%
7,734
+934
448
$1.25M 0.01%
+2,163
449
$1.24M 0.01%
9,614
-1,618
450
$1.21M 0.01%
9,808
-651
16 17
18
19 20