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
$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
476
$616K 0.01%
11,400
477
$613K 0.01%
4,800
478
$610K 0.01%
+2,421
479
$596K 0.01%
21,194
+10,336
480
$593K 0.01%
15,774
-68,280
481
$592K 0.01%
170,578
+150,178
482
$586K 0.01%
6,564
+5,762
483
$583K 0.01%
15,927
-5,512
484
$556K 0.01%
210,724
+45,604
485
$538K 0.01%
3,508
-8,711
486
$528K 0.01%
+5,719
487
$519K 0.01%
91,447
-103,124
488
$518K 0.01%
+20,979
489
$507K 0.01%
215,673
-420,238
490
$502K 0.01%
+6,303
491
$501K 0.01%
55,836
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492
$496K 0.01%
+13,148
493
$473K 0.01%
9,120
-2,820
494
$473K 0.01%
7,804
-46,117
495
$471K 0.01%
+42,120
496
$470K 0.01%
+15,120
497
$466K 0.01%
10,305
-26
498
$439K 0.01%
35,824
-66
499
$434K 0.01%
7,900
-17,100
500
$431K 0.01%
5,715
-10,028
18 19
20
21 22