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
26
$70.3M 0.57%
126,551
-77,304
27
$70.2M 0.57%
414,336
-105,510
28
$69.9M 0.56%
563,993
-116,023
29
$67.6M 0.55%
1,001,140
+136,160
30
$66.3M 0.53%
16,724
+266
31
$64.7M 0.52%
146,589
+37,298
32
$64.2M 0.52%
374,533
-366,294
33
$62.7M 0.51%
380,244
-76,417
34
$60.3M 0.49%
626,406
-130,989
35
$59.7M 0.48%
232,113
-34,706
36
$59.3M 0.48%
75,337
+6,804
37
$58M 0.47%
526,829
-99,236
38
$57.4M 0.46%
149,791
-3,517
39
$57.4M 0.46%
1,381,308
-233,999
40
$57.1M 0.46%
549,537
+274,465
41
$56.6M 0.46%
102,376
-9,395
42
$56M 0.45%
358,227
-91,120
43
$55.8M 0.45%
236,417
-111,423
44
$55.8M 0.45%
230,950
+69,300
45
$55.5M 0.45%
633,684
+196,076
46
$54.4M 0.44%
254,692
-47,194
47
$53.2M 0.43%
270,447
+75,157
48
$52.4M 0.42%
265,738
+70,179
49
$51.8M 0.42%
106,405
+6,763
50
$50.6M 0.41%
1,273,529
+98,003
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