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
451
$1.02M 0.01%
33,420
+20,999
452
$1.02M 0.01%
25,532
+10,688
453
$1.01M 0.01%
+6,800
454
$1.01M 0.01%
18,662
-5,139
455
$997K 0.01%
34,776
+173
456
$941K 0.01%
9,122
+6,094
457
$938K 0.01%
10,638
+4,608
458
$935K 0.01%
31,918
+14,636
459
$934K 0.01%
12,075
+3,613
460
$933K 0.01%
6,966
-5,027
461
$929K 0.01%
60,750
+25,016
462
$889K 0.01%
+11,767
463
$876K 0.01%
6,355
+2,686
464
$871K 0.01%
311,209
-26,901
465
$848K 0.01%
15,777
+6,776
466
$847K 0.01%
16,028
-48,854
467
$812K 0.01%
18,592
+7,918
468
$795K 0.01%
11,225
+4,772
469
$789K 0.01%
37,064
+15,252
470
$785K 0.01%
14,353
-25,364
471
$780K 0.01%
17,169
472
$770K 0.01%
13,732
-48,017
473
$769K 0.01%
11,328
-1,846
474
$763K 0.01%
+7,567
475
$761K 0.01%
13,719
-6,611
17 18
19
20 21