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
451
$774K 0.01%
13,866
+147
452
$773K 0.01%
35,884
453
$771K 0.01%
30,968
-203,470
454
$763K 0.01%
7,206
+1,188
455
$760K 0.01%
12,805
-1,591
456
$760K 0.01%
8,779
-1,597
457
$750K 0.01%
21,007
-303,619
458
$748K 0.01%
+14,883
459
$747K 0.01%
15,135
+7,862
460
$693K 0.01%
+53,193
461
$688K 0.01%
30,622
-18,118
462
$678K 0.01%
89,234
+820
463
$672K 0.01%
2,636
464
$661K 0.01%
2,316
-11,182
465
$640K 0.01%
10,158
-102,907
466
$637K 0.01%
+9,785
467
$636K 0.01%
2,297
-26,744
468
$624K 0.01%
9,713
-789
469
$618K 0.01%
+31,284
470
$615K 0.01%
5,631
-384
471
$607K ﹤0.01%
+207,837
472
$586K ﹤0.01%
15,007
+1
473
$581K ﹤0.01%
+13,645
474
$577K ﹤0.01%
7,540
+247
475
$561K ﹤0.01%
+8,987
17 18
19
20 21