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
426
$1.07M 0.01%
11,005
-400
427
$1.05M 0.01%
102,393
-65,110
428
$1.05M 0.01%
29,134
-15,857
429
$1.03M 0.01%
9,010
+5,540
430
$960K 0.01%
33,934
+20,354
431
$959K 0.01%
20,507
-1,886
432
$950K 0.01%
27,120
-211,813
433
$946K 0.01%
+18,661
434
$930K 0.01%
13,452
+8,124
435
$920K 0.01%
618
-1
436
$920K 0.01%
14,054
-93,026
437
$903K 0.01%
16,146
-12,786
438
$897K 0.01%
+10,890
439
$877K 0.01%
25,502
-692,659
440
$866K 0.01%
7,866
-1,823
441
$838K 0.01%
4,929
-4,983
442
$818K 0.01%
57,113
-31,085
443
$800K 0.01%
18,118
+9,704
444
$790K 0.01%
4,924
-844
445
$789K 0.01%
17,169
446
$778K 0.01%
17,056
-1,988
447
$777K 0.01%
30,406
+1,116
448
$776K 0.01%
2,544
+958
449
$775K 0.01%
17,592
+9,473
450
$775K 0.01%
12,364
+3,022
16 17
18
19 20