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
$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
26
$37.6M 0.72%
2,915,472
+151,511
27
$37.3M 0.71%
417,723
-156,706
28
$37.1M 0.71%
120,176
+43,155
29
$34.2M 0.65%
764,903
-66,977
30
$34M 0.65%
371,216
+103,690
31
$34M 0.65%
1,593,019
+738,001
32
$32.9M 0.63%
1,061,241
+17,847
33
$32.3M 0.62%
877,090
+186,422
34
$31.8M 0.61%
169,813
+24,594
35
$31.7M 0.61%
107,395
+11,339
36
$30.9M 0.59%
315,088
+182,895
37
$30.4M 0.58%
224,667
+18,644
38
$29.3M 0.56%
573,532
+233,771
39
$29.3M 0.56%
80,265
+30,094
40
$28.5M 0.55%
246,514
-11,598
41
$27.8M 0.53%
502,173
+179,330
42
$27.3M 0.52%
370,603
-349,984
43
$27.1M 0.52%
146,955
+98,639
44
$26.9M 0.52%
52,802
-22,048
45
$26.8M 0.51%
189,815
-14,263
46
$26.4M 0.51%
590,289
+111,514
47
$26.4M 0.51%
199,529
+106,364
48
$26.2M 0.5%
+239,500
49
$26M 0.5%
110,108
+13,644
50
$25.7M 0.49%
147,601
+23,946
1
2
3 4 5