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
26
$68.5M 0.63%
261,590
+207,167
27
$67.5M 0.62%
640,135
+278,764
28
$66.9M 0.62%
1,525,779
+355,300
29
$65.8M 0.61%
441,079
+23,795
30
$65M 0.6%
18,327
+3,891
31
$64.8M 0.6%
724,613
+8,281
32
$63.9M 0.59%
702,721
+252,617
33
$63.3M 0.59%
101,241
+12,441
34
$62.6M 0.58%
424,876
+119,546
35
$58.9M 0.55%
138,204
+156
36
$57.7M 0.53%
259,060
+70,005
37
$56.9M 0.53%
1,125,647
+204,928
38
$55.4M 0.51%
264,314
-68,752
39
$54.9M 0.51%
937,487
+268,463
40
$52.8M 0.49%
661,862
-16,743
41
$52M 0.48%
93,723
-10,995
42
$51.3M 0.47%
593,653
+304,709
43
$51.1M 0.47%
300,651
+85,395
44
$50.5M 0.47%
269,563
+41,892
45
$49.5M 0.46%
347,039
-29,902
46
$49.4M 0.46%
276,444
+95,559
47
$47.8M 0.44%
89,998
+6,140
48
$47.2M 0.44%
157,441
-9,813
49
$46.8M 0.43%
192,415
+27,687
50
$46.6M 0.43%
157,680
-75,483
1
2
3 4 5