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
451
$1.18M 0.01%
+48,740
452
$1.16M 0.01%
43,043
-58,415
453
$1.15M 0.01%
+77,263
454
$1.14M 0.01%
5,890
+3,505
455
$1.13M 0.01%
+15,309
456
$1.12M 0.01%
11,405
-100
457
$1.1M 0.01%
31,950
-1,470
458
$1.1M 0.01%
+9,689
459
$1.06M 0.01%
17,975
-687
460
$1.05M 0.01%
8,039
-129,490
461
$1.04M 0.01%
+22,986
462
$1.03M 0.01%
+73,447
463
$993K 0.01%
+5,768
464
$950K 0.01%
22,393
-2,779
465
$929K 0.01%
28,900
-214,365
466
$889K 0.01%
10,338
467
$874K 0.01%
44,109
+11,492
468
$872K 0.01%
15,697
-761
469
$872K 0.01%
7,428
+1,955
470
$869K 0.01%
4,600
-34,707
471
$867K 0.01%
2,500
-19,261
472
$859K 0.01%
95,219
-24,586
473
$847K 0.01%
10,376
-25,118
474
$846K 0.01%
6,018
+415
475
$840K 0.01%
+1,907
17 18
19
20 21