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
476
$750K 0.01%
12,929
477
$741K 0.01%
17,479
+7,279
478
$740K 0.01%
12,104
+8,213
479
$719K 0.01%
618
-122
480
$711K 0.01%
12,685
+5,405
481
$684K 0.01%
+5,603
482
$678K 0.01%
11,879
+5,157
483
$654K 0.01%
+27,184
484
$647K 0.01%
+5,473
485
$629K 0.01%
+10,189
486
$617K 0.01%
+10,359
487
$616K 0.01%
+32,617
488
$613K 0.01%
25,651
-87,185
489
$594K 0.01%
68,065
-11,370
490
$559K 0.01%
5,054
-111,293
491
$558K 0.01%
+3,930
492
$556K 0.01%
7,721
+834
493
$533K ﹤0.01%
11,027
-1,328
494
$533K ﹤0.01%
13,077
495
$507K ﹤0.01%
24,263
496
$494K ﹤0.01%
14,285
-1,721
497
$487K ﹤0.01%
+9,411
498
$477K ﹤0.01%
15,531
-11,946
499
$472K ﹤0.01%
+2,078
500
$470K ﹤0.01%
3,083
-362
18 19
20
21 22