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
26
$78.8M 0.63%
810,970
+332,870
27
$77.8M 0.62%
157,394
+6,073
28
$75.2M 0.6%
757,395
+32,782
29
$73.8M 0.59%
519,846
+94,970
30
$71.7M 0.57%
347,840
+138,066
31
$70.9M 0.56%
449,347
+8,268
32
$70.8M 0.56%
402,469
-432
33
$67.4M 0.54%
987,311
+49,824
34
$64.9M 0.52%
111,771
+21,773
35
$63.5M 0.51%
1,272,521
+146,874
36
$63.5M 0.51%
626,065
-108,466
37
$63M 0.5%
164,184
+39,667
38
$62M 0.49%
301,886
+37,572
39
$59.8M 0.48%
234,722
-24,338
40
$59.7M 0.48%
16,458
-1,869
41
$57M 0.45%
87,635
-13,606
42
$54.7M 0.44%
152,823
-4,618
43
$53.9M 0.43%
118,502
+78,313
44
$53.9M 0.43%
219,124
+110,504
45
$53.8M 0.43%
99,642
+5,919
46
$53M 0.42%
338,776
-8,263
47
$52.7M 0.42%
213,164
+129,112
48
$52.6M 0.42%
109,291
-28,913
49
$52.6M 0.42%
195,982
-65,608
50
$52.5M 0.42%
86,498
+15,968
1
2
3 4 5