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
451
$883K 0.02%
+84,000
452
$880K 0.02%
30,600
453
$880K 0.02%
16,994
-6,752
454
$858K 0.02%
22,995
+22,615
455
$845K 0.02%
9,231
-6,454
456
$839K 0.02%
9,781
-3,102
457
$838K 0.02%
+10,319
458
$809K 0.02%
88,548
+15,105
459
$790K 0.02%
89,082
+71,436
460
$787K 0.02%
11,975
-14,074
461
$782K 0.02%
3,969
+3,882
462
$778K 0.01%
20,818
-28,521
463
$776K 0.01%
26,042
-10,105
464
$769K 0.01%
+4,684
465
$756K 0.01%
25,631
-131,674
466
$750K 0.01%
18,097
-28,262
467
$740K 0.01%
9,498
-77,204
468
$735K 0.01%
12,054
-3,991
469
$728K 0.01%
+28,437
470
$722K 0.01%
250,858
471
$715K 0.01%
18,464
+9,891
472
$699K 0.01%
31,110
-9,823
473
$697K 0.01%
26,902
-8,358
474
$686K 0.01%
+25,690
475
$682K 0.01%
25,923
17 18
19
20 21